Bar Harbor Wealth Management’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 | $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% | -$627 | 0.04% | 172 |
|
|
2023
Q4 | $670K | Hold |
16,025
| – | – | 0.05% | 164 |
|
|
2023
Q3 | $603K | Sell |
16,025
-40
| -0.2% | -$1.51K | 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% | -$11.9K | 0.07% | 137 |
|
|
2021
Q1 | $805K | Hold |
16,308
| – | – | 0.08% | 134 |
|
|
2020
Q4 | $715K | Sell |
16,308
-25
| -0.2% | -$1.1K | 0.07% | 134 |
|
|
2020
Q3 | $603K | Sell |
16,333
-556
| -3% | -$20.5K | 0.07% | 139 |
|
|
2020
Q2 | $595K | Sell |
16,889
-392
| -2% | -$13.8K | 0.07% | 138 |
|
|
2020
Q1 | $490K | Sell |
17,281
-1,679
| -9% | -$47.6K | 0.07% | 149 |
|
|
2019
Q4 | $930K | Sell |
18,960
-861
| -4% | -$42.2K | 0.1% | 139 |
|
|
2019
Q3 | $941K | Sell |
19,821
-341
| -2% | -$16.2K | 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% | -$105K | 0.13% | 127 |
|
|
2018
Q4 | $1.17M | Sell |
23,159
-1,702
| -7% | -$85.8K | 0.16% | 117 |
|
|
2018
Q3 | $1.33M | Sell |
24,861
-1,298
| -5% | -$69.6K | 0.15% | 117 |
|
|
2018
Q2 | $1.51M | Sell |
26,159
-461
| -2% | -$26.5K | 0.18% | 106 |
|
|
2018
Q1 | $1.83M | Sell |
26,620
-2,471
| -8% | -$170K | 0.22% | 97 |
|
|
2017
Q4 | $2.04M | Sell |
29,091
-2,132
| -7% | -$149K | 0.24% | 91 |
|
|
2017
Q3 | $1.84M | Sell |
31,223
-4,329
| -12% | -$254K | 0.22% | 94 |
|
|
2017
Q2 | $2.02M | Sell |
35,552
-2,314
| -6% | -$131K | 0.24% | 85 |
|
|
2017
Q1 | $2.09M | Sell |
37,866
-9,258
| -20% | -$511K | 0.24% | 80 |
|
|
2016
Q4 | $2.47M | Sell |
47,124
-2,635
| -5% | -$138K | 0.27% | 79 |
|
|
2016
Q3 | $2.79M | Sell |
49,759
-1,762
| -3% | -$98.8K | 0.32% | 71 |
|
|
2016
Q2 | $2.73M | Sell |
51,521
-1,322
| -3% | -$69.9K | 0.32% | 72 |
|
|
2016
Q1 | $2.8M | Sell |
52,843
-892
| -2% | -$47.3K | 0.34% | 69 |
|
|
2015
Q4 | $2.51M | Sell |
53,735
-702
| -1% | -$32.8K | 0.32% | 71 |
|
|
2015
Q3 | $2.92M | Sell |
54,437
-459
| -0.8% | -$24.6K | 0.39% | 64 |
|
|
2015
Q2 | $3.59M | Buy |
54,896
+1,807
| +3% | +$118K | 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% | +$157K | 0.42% | 62 |
|
|
2014
Q3 | $3.13M | Buy |
48,865
+395
| +0.8% | +$25.3K | 0.4% | 65 |
|
|
2014
Q2 | $3.33M | Sell |
48,470
-1,625
| -3% | -$112K | 0.42% | 62 |
|
|
2014
Q1 | $3.32M | Buy |
50,095
+1,392
| +3% | +$92.2K | 0.43% | 62 |
|
|
2013
Q4 | $3.14M | Buy |
48,703
+2,456
| +5% | +$158K | 0.41% | 62 |
|
|
2013
Q3 | $2.92M | Buy |
46,247
+2,462
| +6% | +$156K | 0.41% | 62 |
|
|
2013
Q2 | $2.56M | Buy |
+43,785
| New | +$2.56M | 0.37% | 65 |
|