Bar Harbor Wealth Management’s iShares MSCI South Africa ETF EZA Stock Holding History

Bar Harbor Wealth 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
2026 Q1	$1.09M	Hold	16,009	–	–	0.06%	146
2025 Q4	$1.1M	Hold	16,009	–	–	0.06%	147
2025 Q3	$1.03M	Hold	16,009	–	–	0.06%	149
2025 Q2	$860K	Hold	16,009	–	–	0.06%	154
2025 Q1	$771K	Hold	16,009	–	–	0.05%	153
2024 Q4	$671K	Hold	16,009	–	–	0.04%	158
2024 Q3	$807K	Hold	16,009	–	–	0.05%	156
2024 Q2	$694K	Hold	16,009	–	–	0.05%	166
2024 Q1	$627K	Sell	16,009 -16	-0.1%	-$618	0.04%	172
2023 Q4	$670K	Hold	16,025	–	–	0.05%	164
2023 Q3	$603K	Sell	16,025 -40	-0.2%	-$1.61K	0.05%	173
2023 Q2	$639K	Hold	16,065	–	–	0.05%	171
2023 Q1	$678K	Hold	16,065	–	–	0.05%	167
2022 Q4	$681K	Hold	16,065	–	–	0.05%	166
2022 Q3	$579K	Hold	16,065	–	–	0.05%	174
2022 Q2	$683K	Hold	16,065	–	–	0.05%	170
2022 Q1	$892K	Hold	16,065	–	–	0.08%	129
2021 Q4	$746K	Hold	16,065	–	–	0.06%	134
2021 Q3	$756K	Hold	16,065	–	–	0.07%	134
2021 Q2	$785K	Sell	16,065 -243	-1%	-$12.4K	0.07%	137
2021 Q1	$805K	Hold	16,308	–	–	0.08%	134
2020 Q4	$715K	Sell	16,308 -25	-0.2%	-$1.03K	0.07%	134
2020 Q3	$603K	Sell	16,333 -556	-3%	-$21K	0.07%	139
2020 Q2	$595K	Sell	16,889 -392	-2%	-$12.9K	0.07%	138
2020 Q1	$490K	Sell	17,281 -1,679	-9%	-$69.6K	0.07%	149
2019 Q4	$930K	Sell	18,960 -861	-4%	-$43K	0.1%	139
2019 Q3	$941K	Sell	19,821 -341	-2%	-$17.2K	0.11%	147
2019 Q2	$1.1M	Sell	20,162 -983	-5%	-$53.7K	0.13%	134
2019 Q1	$1.11M	Sell	21,145 -2,014	-9%	-$108K	0.13%	127
2018 Q4	$1.17M	Sell	23,159 -1,702	-7%	-$86.7K	0.16%	117
2018 Q3	$1.33M	Sell	24,861 -1,298	-5%	-$72.8K	0.15%	117
2018 Q2	$1.51M	Sell	26,159 -461	-2%	-$29.5K	0.18%	106
2018 Q1	$1.83M	Sell	26,620 -2,471	-8%	-$176K	0.22%	97
2017 Q4	$2.04M	Sell	29,091 -2,132	-7%	-$132K	0.24%	91
2017 Q3	$1.83M	Sell	31,223 -4,329	-12%	-$260K	0.22%	94
2017 Q2	$2.02M	Sell	35,552 -2,314	-6%	-$135K	0.24%	85
2017 Q1	$2.09M	Sell	37,866 -9,258	-20%	-$520K	0.24%	80
2016 Q4	$2.47M	Sell	47,124 -2,635	-5%	-$139K	0.27%	79
2016 Q3	$2.79M	Sell	49,759 -1,762	-3%	-$98.7K	0.32%	71
2016 Q2	$2.73M	Sell	51,521 -1,322	-3%	-$68.7K	0.32%	72
2016 Q1	$2.8M	Sell	52,843 -892	-2%	-$40.9K	0.34%	69
2015 Q4	$2.51M	Sell	53,735 -702	-1%	-$38K	0.32%	71
2015 Q3	$2.92M	Sell	54,437 -459	-0.8%	-$27.1K	0.39%	64
2015 Q2	$3.59M	Buy	54,896 +1,807	+3%	+$122K	0.44%	57
2015 Q1	$3.56M	Buy	53,089 +1,799	+4%	+$121K	0.43%	62
2014 Q4	$3.32M	Buy	51,290 +2,425	+5%	+$160K	0.42%	62
2014 Q3	$3.13M	Buy	48,865 +395	+0.8%	+$27.5K	0.4%	65
2014 Q2	$3.33M	Sell	48,470 -1,625	-3%	-$111K	0.42%	62
2014 Q1	$3.32M	Buy	50,095 +1,392	+3%	+$85.4K	0.43%	62
2013 Q4	$3.14M	Buy	48,703 +2,456	+5%	+$157K	0.41%	62
2013 Q3	$2.92M	Buy	46,247 +2,462	+6%	+$149K	0.41%	62
2013 Q2	$2.56M	Buy	+43,785	New	+$2.68M	0.37%	65