Squarepoint’s iShares MSCI South Africa ETF EZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,774
| Closed | -$1.79M | – | 2461 |
|
|
2019
Q3 | $1.79M | Buy |
+37,774
| New | +$1.79M | 0.02% | 876 |
|
|
2019
Q2 | – | Sell |
-79,128
| Closed | -$4.14M | – | 2375 |
|
|
2019
Q1 | $4.14M | Buy |
79,128
+41,975
| +113% | +$2.2M | 0.04% | 515 |
|
|
2018
Q4 | $1.87M | Sell |
37,153
-399
| -1% | -$20.1K | 0.02% | 692 |
|
|
2018
Q3 | $2.02M | Buy |
+37,552
| New | +$2.02M | 0.02% | 728 |
|
|
2018
Q2 | – | Sell |
-15,298
| Closed | -$1.05M | – | 1833 |
|
|
2018
Q1 | $1.05M | Buy |
+15,298
| New | +$1.05M | 0.02% | 783 |
|
|
2017
Q4 | – | Sell |
-136,604
| Closed | -$8.03M | – | 2149 |
|
|
2017
Q3 | $8.03M | Sell |
136,604
-27,058
| -17% | -$1.59M | 0.15% | 175 |
|
|
2017
Q2 | $9.28M | Buy |
163,662
+39,081
| +31% | +$2.22M | 0.18% | 126 |
|
|
2017
Q1 | $6.88M | Buy |
124,581
+19,509
| +19% | +$1.08M | 0.19% | 117 |
|
|
2016
Q4 | $5.5M | Buy |
+105,072
| New | +$5.5M | 0.23% | 98 |
|