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Centiva Capital’s iShares MSCI South Africa ETF EZA Stock Holding History

Centiva Capital’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
2024
Q2 		– Sell
-17,800
Closed -$697K – 2193
2024
Q1 		$697K Buy
+17,800
New +$688K 0.02% 842

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SO
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Jane Street
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PL
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Morgan Stanley
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Allspring Global Investments
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CCA
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Centiva Capital's EZA Position: Q2 2024 in Review

Centiva Capital sold out of iShares MSCI South Africa ETF (EZA) in Q2 2024, closing a stake of 17,800 shares — an estimated $697K sold.

Centiva Capital first reported a position in EZA in Q1 2024 and held it in 1 quarter. The position peaked at $697K in Q1 2024. 64 funds tracked by Wall St. Rank hold EZA as of Q2 2024.

  • Centiva Capital reported no remaining iShares MSCI South Africa ETF position as of Q2 2024 after selling out during the quarter.
  • Centiva Capital sold 17,800 iShares MSCI South Africa ETF shares in Q2 2024, an estimated $697K.
  • Centiva Capital first reported a position in iShares MSCI South Africa ETF in Q1 2024 and held it in 1 quarter.
  • Centiva Capital's iShares MSCI South Africa ETF position peaked at $697K in Q1 2024.
  • 64 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.