Banco Bilbao Vizcaya Argentaria’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,158
| Closed | -$361K | – | 696 |
|
|
2024
Q3 | $361K | Sell |
7,158
-1,126
| -14% | -$56.8K | ﹤0.01% | 660 |
|
|
2024
Q2 | $360K | Sell |
8,284
-10,459
| -56% | -$454K | ﹤0.01% | 658 |
|
|
2024
Q1 | $724K | Sell |
18,743
-233,662
| -93% | -$9.03M | 0.01% | 597 |
|
|
2023
Q4 | $10.6M | Sell |
252,405
-131,585
| -34% | -$5.5M | 0.12% | 177 |
|
|
2023
Q3 | $10.3M | Buy |
383,990
+351,827
| +1,094% | +$9.4M | 0.14% | 163 |
|
|
2023
Q2 | $1.28M | Sell |
32,163
-200,220
| -86% | -$7.97M | 0.02% | 485 |
|
|
2023
Q1 | $9.8M | Buy |
232,383
+197,270
| +562% | +$8.32M | 0.12% | 184 |
|
|
2022
Q4 | $1.5M | Sell |
35,113
-18,110
| -34% | -$772K | 0.02% | 435 |
|
|
2022
Q3 | $1.91M | Sell |
53,223
-10,766
| -17% | -$386K | 0.03% | 376 |
|
|
2022
Q2 | $2.72M | Buy |
63,989
+14,077
| +28% | +$598K | 0.04% | 321 |
|
|
2022
Q1 | $2.78M | Sell |
49,912
-12,684
| -20% | -$706K | 0.04% | 337 |
|
|
2021
Q4 | $2.9M | Sell |
62,596
-15,973
| -20% | -$740K | 0.04% | 361 |
|
|
2021
Q3 | $3.71M | Buy |
78,569
+53,782
| +217% | +$2.54M | 0.06% | 263 |
|
|
2021
Q2 | $1.35M | Sell |
24,787
-123,447
| -83% | -$6.71M | 0.02% | 462 |
|
|
2021
Q1 | $7.86M | Buy |
+148,234
| New | +$7.86M | 0.16% | 117 |
|