CCA
Catalyst Capital Advisors’s iShares MSCI South Africa ETF EZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Sell |
127,657
-17,618
| -12% | -$947K | 0.14% | 57 |
|
|
2025
Q1 | $6.99M | Buy |
145,275
+19,696
| +16% | +$948K | 0.14% | 58 |
|
|
2024
Q4 | $5.26M | Sell |
125,579
-786
| -0.6% | -$32.9K | 0.11% | 70 |
|
|
2024
Q3 | $6.37M | Buy |
126,365
+6,188
| +5% | +$312K | 0.14% | 63 |
|
|
2024
Q2 | $5.21M | Sell |
120,177
-14,891
| -11% | -$645K | 0.12% | 67 |
|
|
2024
Q1 | $5.29M | Buy |
135,068
+229
| +0.2% | +$8.97K | 0.13% | 65 |
|
|
2023
Q4 | $5.63M | Sell |
134,839
-3,618
| -3% | -$151K | 0.15% | 62 |
|
|
2023
Q3 | $5.21M | Sell |
138,457
-14,916
| -10% | -$561K | 0.15% | 63 |
|
|
2023
Q2 | $6.1M | Sell |
153,373
-20,960
| -12% | -$834K | 0.18% | 56 |
|
|
2023
Q1 | $7.36M | Buy |
174,333
+3,235
| +2% | +$137K | 0.22% | 51 |
|
|
2022
Q4 | $7.26M | Buy |
171,098
+17,582
| +11% | +$746K | 0.24% | 49 |
|
|
2022
Q3 | $5.53M | Buy |
153,516
+36,822
| +32% | +$1.33M | 0.21% | 53 |
|
|
2022
Q2 | $4.96M | Buy |
116,694
+32,554
| +39% | +$1.38M | 0.21% | 60 |
|
|
2022
Q1 | $4.67M | Sell |
84,140
-9,968
| -11% | -$553K | 0.2% | 68 |
|
|
2021
Q4 | $4.37M | Buy |
94,108
+7,569
| +9% | +$351K | 0.2% | 74 |
|
|
2021
Q3 | $4.07M | Buy |
86,539
+6,359
| +8% | +$299K | 0.2% | 80 |
|
|
2021
Q2 | $3.92M | Buy |
80,180
+7,927
| +11% | +$387K | 0.19% | 81 |
|
|
2021
Q1 | $3.57M | Sell |
72,253
-8,578
| -11% | -$424K | 0.2% | 82 |
|
|
2020
Q4 | $3.54M | Sell |
80,831
-21,897
| -21% | -$960K | 0.2% | 78 |
|
|
2020
Q3 | $3.79M | Sell |
102,728
-14,681
| -13% | -$542K | 0.21% | 70 |
|
|
2020
Q2 | $4.14M | Sell |
117,409
-38,839
| -25% | -$1.37M | 0.21% | 72 |
|
|
2020
Q1 | $4.43M | Sell |
156,248
-9,726
| -6% | -$276K | 0.22% | 64 |
|
|
2019
Q4 | $8.14M | Buy |
165,974
+7,776
| +5% | +$381K | 0.26% | 55 |
|
|
2019
Q3 | $7.51M | Buy |
158,198
+17,626
| +13% | +$836K | 0.25% | 68 |
|
|
2019
Q2 | $7.69M | Buy |
140,572
+8,792
| +7% | +$481K | 0.25% | 69 |
|
|
2019
Q1 | $6.9M | Buy |
131,780
+4,899
| +4% | +$256K | 0.24% | 70 |
|
|
2018
Q4 | $6.4M | Sell |
126,881
-3,021
| -2% | -$152K | 0.24% | 64 |
|
|
2018
Q3 | $6.97M | Sell |
129,902
-4,118
| -3% | -$221K | 0.23% | 72 |
|
|
2018
Q2 | $7.71M | Buy |
134,020
+17,421
| +15% | +$1M | 0.27% | 69 |
|
|
2018
Q1 | $8.01M | Hold |
116,599
| – | – | 0.29% | 61 |
|
|
2017
Q4 | $8.16M | Buy |
116,599
+5,831
| +5% | +$408K | 0.3% | 60 |
|
|
2017
Q3 | $6.51M | Hold |
110,768
| – | – | 0.28% | 69 |
|
|
2017
Q2 | $6.28M | Buy |
110,768
+24,882
| +29% | +$1.41M | 0.27% | 57 |
|
|
2017
Q1 | $4.74M | Buy |
85,886
+8,332
| +11% | +$460K | 0.24% | 66 |
|
|
2016
Q4 | $4.06M | Buy |
77,554
+32,405
| +72% | +$1.7M | 0.26% | 62 |
|
|
2016
Q3 | $2.53M | Buy |
+45,149
| New | +$2.53M | 0.28% | 80 |
|