BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90
| Closed | -$3.82K | – | 3256 |
|
|
2022
Q4 | $3.82K | Sell |
90
-16,155
| -99% | -$685K | ﹤0.01% | 3022 |
|
|
2022
Q3 | $585K | Buy |
16,245
+10,649
| +190% | +$384K | ﹤0.01% | 2226 |
|
|
2022
Q2 | $238K | Buy |
5,596
+2,533
| +83% | +$108K | ﹤0.01% | 2391 |
|
|
2022
Q1 | $170K | Sell |
3,063
-3,100
| -50% | -$172K | ﹤0.01% | 2623 |
|
|
2021
Q4 | $286K | Buy |
6,163
+400
| +7% | +$18.6K | ﹤0.01% | 2633 |
|
|
2021
Q3 | $271K | Buy |
5,763
+2,000
| +53% | +$94.1K | ﹤0.01% | 2359 |
|
|
2021
Q2 | $184K | Sell |
3,763
-9,668
| -72% | -$472K | ﹤0.01% | 2305 |
|
|
2021
Q1 | $663K | Sell |
13,431
-9,732
| -42% | -$481K | ﹤0.01% | 1896 |
|
|
2020
Q4 | $1.02M | Buy |
23,163
+1,216
| +6% | +$53.3K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $811K | Buy |
21,947
+11,309
| +106% | +$418K | ﹤0.01% | 1391 |
|
|
2020
Q2 | $375K | Sell |
10,638
-10,359
| -49% | -$365K | ﹤0.01% | 1634 |
|
|
2020
Q1 | $596K | Sell |
20,997
-40,972
| -66% | -$1.16M | ﹤0.01% | 1719 |
|
|
2019
Q4 | $3.04M | Sell |
61,969
-58,484
| -49% | -$2.87M | 0.01% | 1005 |
|
|
2019
Q3 | $5.72M | Buy |
120,453
+16,796
| +16% | +$797K | 0.01% | 682 |
|
|
2019
Q2 | $5.67M | Sell |
103,657
-12,003
| -10% | -$656K | 0.01% | 654 |
|
|
2019
Q1 | $6.05M | Sell |
115,660
-27,408
| -19% | -$1.43M | 0.01% | 613 |
|
|
2018
Q4 | $7.22M | Sell |
143,068
-7,932
| -5% | -$400K | 0.02% | 463 |
|
|
2018
Q3 | $8.1M | Buy |
151,000
+47,929
| +47% | +$2.57M | 0.01% | 643 |
|
|
2018
Q2 | $5.93M | Buy |
103,071
+23,823
| +30% | +$1.37M | 0.01% | 691 |
|
|
2018
Q1 | $5.44M | Sell |
79,248
-50,007
| -39% | -$3.44M | 0.01% | 658 |
|
|
2017
Q4 | $9.05M | Sell |
129,255
-43,091
| -25% | -$3.02M | 0.02% | 467 |
|
|
2017
Q3 | $10.1M | Sell |
172,346
-2,995
| -2% | -$176K | 0.02% | 551 |
|
|
2017
Q2 | $9.95M | Sell |
175,341
-11,784
| -6% | -$668K | 0.03% | 505 |
|
|
2017
Q1 | $10.3M | Sell |
187,125
-18,297
| -9% | -$1.01M | 0.03% | 557 |
|
|
2016
Q4 | $10.8M | Buy |
205,422
+75,166
| +58% | +$3.94M | 0.05% | 300 |
|
|
2016
Q3 | $7.3M | Sell |
130,256
-29
| -0% | -$1.63K | 0.03% | 360 |
|
|
2016
Q2 | $6.89M | Sell |
130,285
-51,365
| -28% | -$2.72M | 0.03% | 386 |
|
|
2016
Q1 | $9.63M | Sell |
181,650
-237,610
| -57% | -$12.6M | 0.04% | 376 |
|
|
2015
Q4 | $19.6M | Buy |
419,260
+390,106
| +1,338% | +$18.2M | 0.05% | 307 |
|
|
2015
Q3 | $1.56M | Sell |
29,154
-50,225
| -63% | -$2.7M | ﹤0.01% | 914 |
|
|
2015
Q2 | $5.19M | Sell |
79,379
-76,287
| -49% | -$4.99M | 0.01% | 578 |
|
|
2015
Q1 | $10.4M | Buy |
155,666
+125,684
| +419% | +$8.42M | 0.03% | 393 |
|
|
2014
Q4 | $1.94M | Sell |
29,982
-943
| -3% | -$61.1K | 0.01% | 843 |
|
|
2014
Q3 | $1.98M | Sell |
30,925
-900
| -3% | -$57.7K | ﹤0.01% | 935 |
|
|
2014
Q2 | $2.19M | Hold |
31,825
| – | – | ﹤0.01% | 841 |
|
|
2014
Q1 | $2.13M | Buy |
31,825
+11,847
| +59% | +$794K | ﹤0.01% | 834 |
|
|
2013
Q4 | $1.29M | Buy |
19,978
+3,643
| +22% | +$235K | ﹤0.01% | 878 |
|
|
2013
Q3 | $1.03M | Sell |
16,335
-2,067
| -11% | -$131K | ﹤0.01% | 968 |
|
|
2013
Q2 | $1.08M | Buy |
+18,402
| New | +$1.08M | ﹤0.01% | 830 |
|