Citadel Advisors’s iShares MSCI South Africa ETF EZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-118,603
| Closed | -$8.62M | – | 13408 |
|
|
2025
Q4 | $8.16M | Buy |
+118,603
| New | +$7.86M | 0.01% | 3524 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 13194 |
|
|
2025
Q2 | – | Sell |
-3,525
| Closed | -$177K | – | 13314 |
|
|
2025
Q1 | $170K | Sell |
3,525
-82,725
| -96% | -$3.74M | ﹤0.01% | 10685 |
|
|
2024
Q4 | $3.61M | Buy |
86,250
+58,326
| +209% | +$2.8M | ﹤0.01% | 4514 |
|
|
2024
Q3 | $1.41M | Sell |
27,924
-81,049
| -74% | -$3.71M | ﹤0.01% | 6181 |
|
|
2024
Q2 | $4.72M | Buy |
108,973
+82,824
| +317% | +$3.42M | ﹤0.01% | 3838 |
|
|
2024
Q1 | $1.02M | Sell |
26,149
-41,317
| -61% | -$1.6M | ﹤0.01% | 6866 |
|
|
2023
Q4 | $2.82M | Buy |
67,466
+66,722
| +8,968% | +$2.62M | ﹤0.01% | 4757 |
|
|
2023
Q3 | $28K | Sell |
744
-22,785
| -97% | -$917K | ﹤0.01% | 12339 |
|
|
2023
Q2 | $936K | Sell |
23,529
-48,875
| -68% | -$1.99M | ﹤0.01% | 6605 |
|
|
2023
Q1 | $3.06M | Buy |
72,404
+71,072
| +5,336% | +$3.07M | ﹤0.01% | 4604 |
|
|
2022
Q4 | $56.5K | Buy |
+1,332
| New | +$54.5K | ﹤0.01% | 11976 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 12973 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 13267 |
|
|
2022
Q1 | – | Sell |
-91,115
| Closed | -$4.68M | – | 13924 |
|
|
2021
Q4 | $4.23M | Buy |
91,115
+48,914
| +116% | +$2.3M | ﹤0.01% | 4639 |
|
|
2021
Q3 | $1.99M | Sell |
42,201
-79,486
| -65% | -$3.79M | ﹤0.01% | 6357 |
|
|
2021
Q2 | $5.95M | Buy |
121,687
+17,570
| +17% | +$898K | 0.01% | 4075 |
|
|
2021
Q1 | $5.14M | Sell |
104,117
-81,893
| -44% | -$3.84M | 0.01% | 4197 |
|
|
2020
Q4 | $8.15M | Buy |
186,010
+162,865
| +704% | +$6.72M | 0.01% | 2906 |
|
|
2020
Q3 | $855K | Buy |
23,145
+9,148
| +65% | +$345K | ﹤0.01% | 6314 |
|
|
2020
Q2 | $493K | Sell |
13,997
-42,937
| -75% | -$1.41M | ﹤0.01% | 7098 |
|
|
2020
Q1 | $1.62M | Sell |
56,934
-123,180
| -68% | -$5.1M | ﹤0.01% | 4494 |
|
|
2019
Q4 | $8.84M | Buy |
180,114
+109,308
| +154% | +$5.46M | 0.01% | 2334 |
|
|
2019
Q3 | $3.36M | Buy |
70,806
+4,423
| +7% | +$224K | ﹤0.01% | 3673 |
|
|
2019
Q2 | $3.63M | Sell |
66,383
-177,239
| -73% | -$9.69M | ﹤0.01% | 3563 |
|
|
2019
Q1 | $12.7M | Buy |
243,622
+76,405
| +46% | +$4.1M | 0.02% | 1781 |
|
|
2018
Q4 | $8.44M | Buy |
167,217
+147,400
| +744% | +$7.51M | 0.01% | 2108 |
|
|
2018
Q3 | $1.06M | Buy |
+19,817
| New | +$1.11M | ﹤0.01% | 5429 |
|
|
2018
Q2 | – | Sell |
-12,121
| Closed | -$775K | – | 8976 |
|
|
2018
Q1 | $833K | Sell |
12,121
-9,164
| -43% | -$653K | ﹤0.01% | 5078 |
|
|
2017
Q4 | $1.49M | Buy |
+21,285
| New | +$1.32M | ﹤0.01% | 4041 |
|
|
2017
Q3 | – | Sell |
-4,939
| Closed | -$297K | – | 7691 |
|
|
2017
Q2 | $280K | Sell |
4,939
-1,447
| -23% | -$84.3K | ﹤0.01% | 6010 |
|
|
2017
Q1 | $352K | Sell |
6,386
-13,699
| -68% | -$769K | ﹤0.01% | 5631 |
|
|
2016
Q4 | $1.05M | Sell |
20,085
-16,331
| -45% | -$859K | ﹤0.01% | 3786 |
|
|
2016
Q3 | $2.04M | Buy |
36,416
+17,590
| +93% | +$986K | ﹤0.01% | 2946 |
|
|
2016
Q2 | $996K | Buy |
+18,826
| New | +$978K | ﹤0.01% | 3551 |
|
|
2015
Q4 | – | Sell |
-1,220
| Closed | -$65K | – | 8833 |
|
|
2015
Q3 | $65K | Sell |
1,220
-24,445
| -95% | -$1.44M | ﹤0.01% | 7372 |
|
|
2015
Q2 | $1.68M | Buy |
+25,665
| New | +$1.73M | ﹤0.01% | 3266 |
|
|
2014
Q4 | – | Sell |
-3,159
| Closed | -$203K | – | 8544 |
|
|
2014
Q3 | $203K | Sell |
3,159
-24,940
| -89% | -$1.74M | ﹤0.01% | 5711 |
|
|
2014
Q2 | $1.93M | Buy |
28,099
+266
| +1% | +$18.1K | ﹤0.01% | 2757 |
|
|
2014
Q1 | $1.84M | Buy |
+27,833
| New | +$1.71M | ﹤0.01% | 2738 |
|
Other funds holding EZA
PWM
TCM
SO
