Astor Investment Management’s iShares MSCI South Africa ETF EZA Stock Holding History

Astor Investment Management’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
2022 Q2	–	Sell	-2,967	Closed	-$164K	–	42
2022 Q1	$164K	Sell	2,967 -1,429	-33%	-$73.4K	0.04%	38
2021 Q4	$203K	Buy	+4,396	New	+$207K	0.04%	35
2021 Q3	–	Sell	-2,388	Closed	-$117K	–	54
2021 Q2	$117K	Sell	2,388 -3,736	-61%	-$191K	0.03%	48
2021 Q1	$302K	Sell	6,124 -681	-10%	-$32K	0.07%	38
2020 Q4	$298K	Buy	6,805 +3,734	+122%	+$154K	0.07%	32
2020 Q3	$113K	Sell	3,071 -312	-9%	-$11.8K	0.02%	36
2020 Q2	$119K	Buy	+3,383	New	+$111K	0.02%	32
2019 Q4	–	Sell	-394	Closed	-$18K	–	53
2019 Q3	$18K	Sell	394 -554	-58%	-$28K	﹤0.01%	45
2019 Q2	$51K	Sell	948 -346	-27%	-$18.9K	0.01%	38
2019 Q1	$67K	Buy	1,294 +105	+9%	+$5.64K	0.01%	42
2018 Q4	$59K	Buy	+1,189	New	+$60.6K	0.01%	37

Other funds holding EZA

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

Astor Investment Management's EZA Position: Q2 2022 in Review

Astor Investment Management sold out of iShares MSCI South Africa ETF (EZA) in Q2 2022, closing a stake of 2,967 shares — an estimated $164K sold.

Astor Investment Management first reported a position in EZA in Q4 2018 and held it in 11 quarters. The position peaked at $302K in Q1 2021. 81 funds tracked by Wall St. Rank hold EZA as of Q2 2022.

Astor Investment Management reported no remaining iShares MSCI South Africa ETF position as of Q2 2022 after selling out during the quarter.
Astor Investment Management sold 2,967 iShares MSCI South Africa ETF shares in Q2 2022, an estimated $164K.
Astor Investment Management first reported a position in iShares MSCI South Africa ETF in Q4 2018 and held it in 11 quarters.
Astor Investment Management's iShares MSCI South Africa ETF position peaked at $302K in Q1 2021.
81 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2022.

Based on Astor Investment Management's 13F filing for Q2 2022, filed 29 Jul 2022.