SAM
Sompo Asset Management’s iShares MSCI South Africa ETF EZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,060
| Closed | -$683K | – | 138 |
|
|
2020
Q1 | $683K | Buy |
24,060
+2,780
| +13% | +$78.9K | 0.18% | 95 |
|
|
2019
Q4 | $1.04M | Hold |
21,280
| – | – | 0.25% | 84 |
|
|
2019
Q3 | $1.01M | Buy |
21,280
+6,320
| +42% | +$300K | 0.25% | 81 |
|
|
2019
Q2 | $818K | Sell |
14,960
-400
| -3% | -$21.9K | 0.24% | 75 |
|
|
2019
Q1 | $804K | Sell |
15,360
-960
| -6% | -$50.3K | 0.25% | 73 |
|
|
2018
Q4 | $823K | Buy |
16,320
+2,590
| +19% | +$131K | 0.24% | 75 |
|
|
2018
Q3 | $737K | Buy |
13,730
+2,360
| +21% | +$127K | 0.15% | 86 |
|
|
2018
Q2 | $654K | Hold |
11,370
| – | – | 0.15% | 90 |
|
|
2018
Q1 | $781K | Sell |
11,370
-930
| -8% | -$63.9K | 0.13% | 87 |
|
|
2017
Q4 | $861K | Sell |
12,300
-470
| -4% | -$32.9K | 0.13% | 87 |
|
|
2017
Q3 | $750K | Buy |
12,770
+1,880
| +17% | +$110K | 0.11% | 87 |
|
|
2017
Q2 | $618K | Sell |
10,890
-2,090
| -16% | -$119K | 0.09% | 93 |
|
|
2017
Q1 | $716K | Sell |
12,980
-1,100
| -8% | -$60.7K | 0.09% | 97 |
|
|
2016
Q4 | $737K | Buy |
+14,080
| New | +$737K | 0.1% | 91 |
|