X
Xponance’s iShares MSCI South Africa ETF EZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,694
| Closed | -$543K | – | 1049 |
|
|
2020
Q3 | $543K | Sell |
14,694
-11,290
| -43% | -$417K | 0.01% | 609 |
|
|
2020
Q2 | $916K | Buy |
25,984
+6,165
| +31% | +$217K | 0.02% | 404 |
|
|
2020
Q1 | $562K | Buy |
19,819
+6,321
| +47% | +$179K | 0.46% | 50 |
|
|
2019
Q4 | $662K | Sell |
13,498
-86,230
| -86% | -$4.23M | 0.41% | 31 |
|
|
2019
Q3 | $4.73M | Sell |
99,728
-26,221
| -21% | -$1.24M | 2.61% | 11 |
|
|
2019
Q2 | $6.88M | Buy |
125,949
+8,821
| +8% | +$482K | 2.42% | 14 |
|
|
2019
Q1 | $6.13M | Buy |
117,128
+40,440
| +53% | +$2.12M | 2.13% | 17 |
|
|
2018
Q4 | $3.87M | Hold |
76,688
| – | – | 1.5% | 17 |
|
|
2018
Q3 | $4.11M | Sell |
76,688
-13,281
| -15% | -$712K | 1.38% | 25 |
|
|
2018
Q2 | $5.18M | Sell |
89,969
-1,669
| -2% | -$96K | 2.35% | 16 |
|
|
2018
Q1 | $6.3M | Buy |
+91,638
| New | +$6.3M | 2.65% | 13 |
|
|
2017
Q4 | – | Sell |
-32,017
| Closed | -$1.88M | – | 70 |
|
|
2017
Q3 | $1.88M | Buy |
+32,017
| New | +$1.88M | 1.23% | 21 |
|
|
2017
Q2 | – | Sell |
-89,201
| Closed | -$4.92M | – | 63 |
|
|
2017
Q1 | $4.92M | Buy |
+89,201
| New | +$4.92M | 1.32% | 26 |
|