Bank of Montreal’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 | $53.8K | Buy |
+1,000
| New | +$53.8K | ﹤0.01% | 2821 |
|
2024
Q4 | – | Sell |
-5,576
| Closed | -$287K | – | 3266 |
|
2024
Q3 | $287K | Buy |
5,576
+3,237
| +138% | +$167K | ﹤0.01% | 2508 |
|
2024
Q2 | $103K | Buy |
+2,339
| New | +$103K | ﹤0.01% | 2942 |
|
2024
Q1 | – | Sell |
-42,649
| Closed | -$1.79M | – | 3596 |
|
2023
Q4 | $1.79M | Buy |
42,649
+39,631
| +1,313% | +$1.66M | ﹤0.01% | 1458 |
|
2023
Q3 | $118K | Buy |
+3,018
| New | +$118K | ﹤0.01% | 2818 |
|
2023
Q2 | – | Sell |
-143,716
| Closed | -$6.13M | – | 3615 |
|
2023
Q1 | $6.13M | Buy |
143,716
+92,315
| +180% | +$3.94M | ﹤0.01% | 1042 |
|
2022
Q4 | $2.26M | Buy |
+51,401
| New | +$2.26M | ﹤0.01% | 1455 |
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$71K | – | 3633 |
|
2021
Q4 | $71K | Buy |
1,500
+1,079
| +256% | +$51.1K | ﹤0.01% | 3108 |
|
2021
Q3 | $20K | Buy |
+421
| New | +$20K | ﹤0.01% | 3434 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 4668 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 4455 |
|
2020
Q1 | – | Sell |
-91
| Closed | -$4K | – | 3863 |
|
2019
Q4 | $4K | Hold |
91
| – | – | ﹤0.01% | 4174 |
|
2019
Q3 | $4K | Hold |
91
| – | – | ﹤0.01% | 4070 |
|
2019
Q2 | $5K | Sell |
91
-612
| -87% | -$33.6K | ﹤0.01% | 4193 |
|
2019
Q1 | $37K | Buy |
703
+602
| +596% | +$31.7K | ﹤0.01% | 3060 |
|
2018
Q4 | $6K | Sell |
101
-105
| -51% | -$6.24K | ﹤0.01% | 3650 |
|
2018
Q3 | $11K | Sell |
206
-1,877
| -90% | -$100K | ﹤0.01% | 3576 |
|
2018
Q2 | $120K | Buy |
+2,083
| New | +$120K | ﹤0.01% | 2736 |
|
2016
Q3 | – | Sell |
-10,700
| Closed | -$566K | – | 3772 |
|
2016
Q2 | $566K | Sell |
10,700
-17,900
| -63% | -$947K | ﹤0.01% | 1889 |
|
2016
Q1 | $1.52M | Buy |
+28,600
| New | +$1.52M | ﹤0.01% | 1473 |
|
2015
Q4 | – | Sell |
-4,800
| Closed | -$258K | – | 4007 |
|
2015
Q3 | $258K | Buy |
+4,800
| New | +$258K | ﹤0.01% | 1942 |
|