SMDAM
Sumitomo Mitsui DS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,745
| Closed | -$240K | – | 725 |
|
|
2014
Q3 | $240K | Sell |
3,745
-1,339
| -26% | -$85.8K | 0.01% | 715 |
|
|
2014
Q2 | $349K | Sell |
5,084
-1,209
| -19% | -$83K | 0.01% | 722 |
|
|
2014
Q1 | $416K | Buy |
6,293
+1,224
| +24% | +$80.9K | 0.01% | 714 |
|
|
2013
Q4 | $326K | Sell |
5,069
-606
| -11% | -$39K | 0.01% | 740 |
|
|
2013
Q3 | $358K | Sell |
5,675
-2,538
| -31% | -$160K | 0.01% | 708 |
|
|
2013
Q2 | $479K | Buy |
+8,213
| New | +$479K | 0.01% | 681 |
|