State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,300
| Closed | -$231K | – | 3727 |
|
|
2015
Q3 | $231K | Buy |
+4,300
| New | +$231K | ﹤0.01% | 3450 |
|
|
2014
Q4 | – | Sell |
-6,300
| Closed | -$404K | – | 3705 |
|
|
2014
Q3 | $404K | Buy |
+6,300
| New | +$404K | ﹤0.01% | 3401 |
|
|
2014
Q2 | – | Sell |
-3,500
| Closed | -$232K | – | 3653 |
|
|
2014
Q1 | $232K | Sell |
3,500
-400
| -10% | -$26.5K | ﹤0.01% | 3449 |
|
|
2013
Q4 | $252K | Sell |
3,900
-19,700
| -83% | -$1.27M | ﹤0.01% | 3429 |
|
|
2013
Q3 | $1.49M | Buy |
23,600
+17,900
| +314% | +$1.13M | ﹤0.01% | 3161 |
|
|
2013
Q2 | $333K | Buy |
+5,700
| New | +$333K | ﹤0.01% | 3285 |
|