Cambridge Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-132,939
| Closed | -$4.79M | – | 45 |
|
|
2022
Q3 | $4.79M | Sell |
132,939
-108,595
| -45% | -$3.91M | 0.39% | 27 |
|
|
2022
Q2 | $10.3M | Buy |
241,534
+108,595
| +82% | +$4.61M | 0.82% | 19 |
|
|
2022
Q1 | $7.38M | Sell |
132,939
-12,962
| -9% | -$720K | 0.49% | 25 |
|
|
2021
Q4 | $6.77M | Sell |
145,901
-56,163
| -28% | -$2.61M | 0.51% | 30 |
|
|
2021
Q3 | $9.5M | Hold |
202,064
| – | – | 0.83% | 23 |
|
|
2021
Q2 | $9.87M | Hold |
202,064
| – | – | 0.83% | 22 |
|
|
2021
Q1 | $9.98M | Hold |
202,064
| – | – | 0.78% | 23 |
|
|
2020
Q4 | $8.86M | Hold |
202,064
| – | – | 0.72% | 23 |
|
|
2020
Q3 | $7.46M | Hold |
202,064
| – | – | 0.69% | 24 |
|
|
2020
Q2 | $7.12M | Hold |
202,064
| – | – | 0.71% | 28 |
|
|
2020
Q1 | $8.14M | Hold |
202,064
| – | – | 0.75% | 24 |
|
|
2019
Q4 | $9.91M | Hold |
202,064
| – | – | 1.13% | 19 |
|
|
2019
Q3 | $9.59M | Hold |
202,064
| – | – | 1.08% | 18 |
|
|
2019
Q2 | $11M | Hold |
202,064
| – | – | 1.27% | 17 |
|
|
2019
Q1 | $10.6M | Hold |
202,064
| – | – | 1.18% | 17 |
|
|
2018
Q4 | $10.2M | Hold |
202,064
| – | – | 1.25% | 17 |
|
|
2018
Q3 | $10.8M | Hold |
202,064
| – | – | 1.35% | 17 |
|
|
2018
Q2 | $11.6M | Sell |
202,064
-42,039
| -17% | -$2.42M | 1.31% | 16 |
|
|
2018
Q1 | $16.8M | Hold |
244,103
| – | – | 2.95% | 9 |
|
|
2017
Q4 | $17.1M | Buy |
244,103
+108,174
| +80% | +$7.57M | 1.84% | 16 |
|
|
2017
Q3 | $7.99M | Buy |
135,929
+45,855
| +51% | +$2.69M | 0.96% | 20 |
|
|
2017
Q2 | $5.11M | Buy |
+90,074
| New | +$5.11M | 0.81% | 23 |
|