Bank of America’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.11M | Sell |
20,733
-744
| -3% | -$40K | ﹤0.01% | 4392 |
|
2025
Q1 | $1.03M | Sell |
21,477
-10,824
| -34% | -$521K | ﹤0.01% | 4332 |
|
2024
Q4 | $1.35M | Sell |
32,301
-2,117
| -6% | -$88.7K | ﹤0.01% | 4026 |
|
2024
Q3 | $1.73M | Buy |
34,418
+20,365
| +145% | +$1.03M | ﹤0.01% | 3938 |
|
2024
Q2 | $609K | Sell |
14,053
-9,740
| -41% | -$422K | ﹤0.01% | 4472 |
|
2024
Q1 | $932K | Buy |
23,793
+6,072
| +34% | +$238K | ﹤0.01% | 4201 |
|
2023
Q4 | $741K | Sell |
17,721
-1,486
| -8% | -$62.1K | ﹤0.01% | 4359 |
|
2023
Q3 | $723K | Sell |
19,207
-339
| -2% | -$12.8K | ﹤0.01% | 4242 |
|
2023
Q2 | $778K | Sell |
19,546
-5,677
| -23% | -$226K | ﹤0.01% | 4179 |
|
2023
Q1 | $1.06M | Sell |
25,223
-82,065
| -76% | -$3.46M | ﹤0.01% | 4143 |
|
2022
Q4 | $4.55M | Sell |
107,288
-6,836
| -6% | -$290K | ﹤0.01% | 2967 |
|
2022
Q3 | $4.11M | Buy |
114,124
+99,743
| +694% | +$3.59M | ﹤0.01% | 3002 |
|
2022
Q2 | $612K | Sell |
14,381
-93,976
| -87% | -$4M | ﹤0.01% | 4592 |
|
2022
Q1 | $6.02M | Sell |
108,357
-40,277
| -27% | -$2.24M | ﹤0.01% | 2963 |
|
2021
Q4 | $6.9M | Buy |
148,634
+30,936
| +26% | +$1.44M | ﹤0.01% | 2842 |
|
2021
Q3 | $5.54M | Sell |
117,698
-48,466
| -29% | -$2.28M | ﹤0.01% | 2983 |
|
2021
Q2 | $8.12M | Sell |
166,164
-135,824
| -45% | -$6.64M | ﹤0.01% | 2629 |
|
2021
Q1 | $14.9M | Sell |
301,988
-271,669
| -47% | -$13.4M | ﹤0.01% | 2067 |
|
2020
Q4 | $25.1M | Sell |
573,657
-38,355
| -6% | -$1.68M | ﹤0.01% | 1463 |
|
2020
Q3 | $22.6M | Buy |
612,012
+192,493
| +46% | +$7.11M | ﹤0.01% | 1428 |
|
2020
Q2 | $14.8M | Sell |
419,519
-110,485
| -21% | -$3.89M | ﹤0.01% | 1683 |
|
2020
Q1 | $15M | Buy |
530,004
+387,199
| +271% | +$11M | ﹤0.01% | 1541 |
|
2019
Q4 | $7M | Sell |
142,805
-96,730
| -40% | -$4.74M | ﹤0.01% | 2496 |
|
2019
Q3 | $11.4M | Buy |
239,535
+26,393
| +12% | +$1.25M | ﹤0.01% | 2038 |
|
2019
Q2 | $11.7M | Sell |
213,142
-80,194
| -27% | -$4.38M | ﹤0.01% | 2048 |
|
2019
Q1 | $15.4M | Buy |
293,336
+203,794
| +228% | +$10.7M | ﹤0.01% | 1809 |
|
2018
Q4 | $4.52M | Sell |
89,542
-105,913
| -54% | -$5.34M | ﹤0.01% | 2675 |
|
2018
Q3 | $10.5M | Buy |
195,455
+47,376
| +32% | +$2.54M | ﹤0.01% | 2125 |
|
2018
Q2 | $8.52M | Buy |
148,079
+25,763
| +21% | +$1.48M | ﹤0.01% | 2275 |
|
2018
Q1 | $8.4M | Sell |
122,316
-135,425
| -53% | -$9.3M | ﹤0.01% | 2250 |
|
2017
Q4 | $18M | Buy |
257,741
+208,981
| +429% | +$14.6M | ﹤0.01% | 1633 |
|
2017
Q3 | $2.86M | Sell |
48,760
-35,287
| -42% | -$2.07M | ﹤0.01% | 3157 |
|
2017
Q2 | $4.77M | Buy |
84,047
+24,223
| +40% | +$1.37M | ﹤0.01% | 2658 |
|
2017
Q1 | $3.3M | Sell |
59,824
-12,899
| -18% | -$712K | ﹤0.01% | 2930 |
|
2016
Q4 | $3.81M | Buy |
72,723
+6,845
| +10% | +$358K | ﹤0.01% | 2719 |
|
2016
Q3 | $3.69M | Buy |
65,878
+3,774
| +6% | +$212K | ﹤0.01% | 2635 |
|
2016
Q2 | $3.29M | Sell |
62,104
-782
| -1% | -$41.4K | ﹤0.01% | 2674 |
|
2016
Q1 | $3.33M | Buy |
62,886
+30,910
| +97% | +$1.64M | ﹤0.01% | 2612 |
|
2015
Q4 | $1.49M | Sell |
31,976
-117,399
| -79% | -$5.48M | ﹤0.01% | 3278 |
|
2015
Q3 | $8.02M | Buy |
149,375
+95,517
| +177% | +$5.13M | ﹤0.01% | 1987 |
|
2015
Q2 | $3.53M | Sell |
53,858
-1,220
| -2% | -$79.8K | ﹤0.01% | 2284 |
|
2015
Q1 | $3.69M | Sell |
55,078
-48,478
| -47% | -$3.25M | ﹤0.01% | 2165 |
|
2014
Q4 | $6.71M | Sell |
103,556
-13,756
| -12% | -$892K | ﹤0.01% | 1748 |
|
2014
Q3 | $7.52M | Sell |
117,312
-6,088
| -5% | -$390K | ﹤0.01% | 1694 |
|
2014
Q2 | $8.48M | Sell |
123,400
-5,636
| -4% | -$387K | ﹤0.01% | 1618 |
|
2014
Q1 | $8.54M | Sell |
129,036
-103,186
| -44% | -$6.83M | ﹤0.01% | 1526 |
|
2013
Q4 | $15M | Sell |
232,222
-156,403
| -40% | -$10.1M | 0.01% | 1175 |
|
2013
Q3 | $24.6M | Sell |
388,625
-136,821
| -26% | -$8.65M | 0.01% | 883 |
|
2013
Q2 | $30.7M | Buy |
+525,446
| New | +$30.7M | 0.01% | 726 |
|