Accuvest Global Advisors’s iShares MSCI South Africa ETF EZA Stock Holding History

Accuvest Global Advisors’s Portfolio EZA Stock Details EZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,703	Closed	-$325K	–	131
2023 Q1	$325K	Sell	7,703 -11,155	-59%	-$482K	0.15%	96
2022 Q4	$800K	Sell	18,858 -2,354	-11%	-$96.3K	0.27%	70
2022 Q3	$764K	Sell	21,212 -849	-4%	-$34.9K	0.52%	46
2022 Q2	$937K	Buy	22,061 +70	+0.3%	+$3.32K	0.6%	42
2022 Q1	$1.22M	Buy	+21,991	New	+$1.13M	0.61%	43
2021 Q3	–	Sell	-12,417	Closed	-$607K	–	114
2021 Q2	$607K	Buy	+12,417	New	+$634K	0.31%	54
2018 Q2	–	Sell	-29,712	Closed	-$2.04M	–	130
2018 Q1	$2.04M	Buy	+29,712	New	+$2.12M	1.51%	19
2016 Q3	–	Sell	-26,180	Closed	-$1.39M	–	65
2016 Q2	$1.39M	Sell	26,180 -64,770	-71%	-$3.37M	0.85%	23
2016 Q1	$4.82M	Buy	90,950 +34,260	+60%	+$1.57M	2.34%	12
2015 Q4	$2.65M	Buy	56,690 +18,305	+48%	+$991K	1.15%	20
2015 Q3	$2.06M	Buy	38,385 +12,160	+46%	+$718K	0.94%	21
2015 Q2	$1.72M	Buy	26,225 +22,220	+555%	+$1.5M	0.64%	28
2015 Q1	$268K	Buy	+4,005	New	+$268K	0.1%	66
2014 Q4	–	Sell	-12,411	Closed	-$796K	–	94
2014 Q3	$796K	Sell	12,411 -11,548	-48%	-$804K	0.26%	37
2014 Q2	$1.65M	Buy	+23,959	New	+$1.63M	0.51%	35

Other funds holding EZA

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Accuvest Global Advisors's EZA Position: Q2 2023 in Review

Accuvest Global Advisors sold out of iShares MSCI South Africa ETF (EZA) in Q2 2023, closing a stake of 7,703 shares — an estimated $325K sold.

Accuvest Global Advisors first reported a position in EZA in Q2 2014 and held it in 15 quarters. The position peaked at $4.82M in Q1 2016. 72 funds tracked by Wall St. Rank hold EZA as of Q2 2023.

Accuvest Global Advisors reported no remaining iShares MSCI South Africa ETF position as of Q2 2023 after selling out during the quarter.
Accuvest Global Advisors sold 7,703 iShares MSCI South Africa ETF shares in Q2 2023, an estimated $325K.
Accuvest Global Advisors first reported a position in iShares MSCI South Africa ETF in Q2 2014 and held it in 15 quarters.
Accuvest Global Advisors's iShares MSCI South Africa ETF position peaked at $4.82M in Q1 2016.
72 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2023.

Based on Accuvest Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.