Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42
| Closed | -$2K | – | 1633 |
|
|
2018
Q3 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 1720 |
|
|
2017
Q3 | – | Sell |
-93
| Closed | -$5 | – | 1303 |
|
|
2017
Q2 | $5 | Buy |
+93
| New | +$5 | ﹤0.01% | 1281 |
|
|
2017
Q1 | – | Sell |
-17
| Closed | -$1K | – | 1863 |
|
|
2016
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 1604 |
|
|
2016
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1603 |
|
|
2015
Q2 | – | Sell |
-240
| Closed | -$16K | – | 1814 |
|
|
2015
Q1 | $16K | Sell |
240
-300
| -56% | -$20K | ﹤0.01% | 912 |
|
|
2014
Q4 | $35K | Sell |
540
-1,806
| -77% | -$117K | ﹤0.01% | 971 |
|
|
2014
Q3 | $150K | Buy |
2,346
+2,341
| +46,820% | +$150K | ﹤0.01% | 599 |
|
|
2014
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1115 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1090 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1262 |
|
|
2013
Q3 | – | Sell |
-1,103
| Closed | -$64K | – | 1053 |
|
|
2013
Q2 | $64K | Buy |
+1,103
| New | +$64K | ﹤0.01% | 524 |
|