Citigroup’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $399K | Sell |
7,426
-10,108
| -58% | -$543K | ﹤0.01% | 3053 |
|
2025
Q1 | $844K | Sell |
17,534
-9,453
| -35% | -$455K | ﹤0.01% | 2646 |
|
2024
Q4 | $1.13M | Sell |
26,987
-8,894
| -25% | -$373K | ﹤0.01% | 2518 |
|
2024
Q3 | $1.81M | Sell |
35,881
-17,227
| -32% | -$868K | ﹤0.01% | 2119 |
|
2024
Q2 | $2.3M | Hold |
53,108
| – | – | ﹤0.01% | 1665 |
|
2024
Q1 | $2.08M | Buy |
53,108
+26,257
| +98% | +$1.03M | ﹤0.01% | 1808 |
|
2023
Q4 | $1.12M | Sell |
26,851
-10,017
| -27% | -$419K | ﹤0.01% | 2069 |
|
2023
Q3 | $1.39M | Sell |
36,868
-17,773
| -33% | -$669K | ﹤0.01% | 1702 |
|
2023
Q2 | $2.17M | Buy |
54,641
+27,340
| +100% | +$1.09M | ﹤0.01% | 1630 |
|
2023
Q1 | $1.15M | Buy |
27,301
+11,156
| +69% | +$471K | ﹤0.01% | 1899 |
|
2022
Q4 | $685K | Buy |
16,145
+2,735
| +20% | +$116K | ﹤0.01% | 2323 |
|
2022
Q3 | $483K | Buy |
13,410
+3,783
| +39% | +$136K | ﹤0.01% | 2605 |
|
2022
Q2 | $409K | Sell |
9,627
-1,036
| -10% | -$44K | ﹤0.01% | 2754 |
|
2022
Q1 | $592K | Sell |
10,663
-6,161
| -37% | -$342K | ﹤0.01% | 2742 |
|
2021
Q4 | $781K | Sell |
16,824
-11,988
| -42% | -$557K | ﹤0.01% | 2765 |
|
2021
Q3 | $1.36M | Buy |
28,812
+27,312
| +1,821% | +$1.28M | ﹤0.01% | 2184 |
|
2021
Q2 | $73K | Hold |
1,500
| – | – | ﹤0.01% | 3973 |
|
2021
Q1 | $74K | Hold |
1,500
| – | – | ﹤0.01% | 3853 |
|
2020
Q4 | $66K | Sell |
1,500
-2
| -0.1% | -$88 | ﹤0.01% | 3929 |
|
2020
Q3 | $55K | Buy |
1,502
+2
| +0.1% | +$73 | ﹤0.01% | 3432 |
|
2020
Q2 | $53K | Hold |
1,500
| – | – | ﹤0.01% | 3748 |
|
2020
Q1 | $43K | Hold |
1,500
| – | – | ﹤0.01% | 3891 |
|
2019
Q4 | $74K | Hold |
1,500
| – | – | ﹤0.01% | 3716 |
|
2019
Q3 | $71K | Hold |
1,500
| – | – | ﹤0.01% | 3604 |
|
2019
Q2 | $82K | Hold |
1,500
| – | – | ﹤0.01% | 3755 |
|
2019
Q1 | $78K | Hold |
1,500
| – | – | ﹤0.01% | 3742 |
|
2018
Q4 | $76K | Hold |
1,500
| – | – | ﹤0.01% | 3660 |
|
2018
Q3 | $80K | Sell |
1,500
-240,073
| -99% | -$12.8M | ﹤0.01% | 3743 |
|
2018
Q2 | $13.9M | Buy |
241,573
+18,090
| +8% | +$1.04M | 0.01% | 595 |
|
2018
Q1 | $15.4M | Buy |
223,483
+86,182
| +63% | +$5.92M | 0.01% | 537 |
|
2017
Q4 | $9.61M | Buy |
137,301
+16,032
| +13% | +$1.12M | 0.01% | 692 |
|
2017
Q3 | $7.12M | Buy |
121,269
+17,521
| +17% | +$1.03M | 0.01% | 819 |
|
2017
Q2 | $5.89M | Sell |
103,748
-11,792
| -10% | -$669K | 0.01% | 879 |
|
2017
Q1 | $6.38M | Sell |
115,540
-16,948
| -13% | -$935K | 0.01% | 808 |
|
2016
Q4 | $6.94M | Sell |
132,488
-65,188
| -33% | -$3.41M | 0.01% | 829 |
|
2016
Q3 | $11.1M | Buy |
197,676
+91,004
| +85% | +$5.1M | 0.01% | 515 |
|
2016
Q2 | $5.64M | Sell |
106,672
-51,049
| -32% | -$2.7M | 0.01% | 749 |
|
2016
Q1 | $8.36M | Sell |
157,721
-64,180
| -29% | -$3.4M | 0.01% | 591 |
|
2015
Q4 | $10.4M | Buy |
221,901
+3,120
| +1% | +$146K | 0.01% | 560 |
|
2015
Q3 | $11.7M | Buy |
218,781
+51,286
| +31% | +$2.75M | 0.01% | 513 |
|
2015
Q2 | $11M | Buy |
167,495
+24,518
| +17% | +$1.6M | 0.01% | 550 |
|
2015
Q1 | $9.58M | Buy |
142,977
+36,946
| +35% | +$2.48M | 0.01% | 599 |
|
2014
Q4 | $6.87M | Buy |
106,031
+549
| +0.5% | +$35.6K | 0.01% | 704 |
|
2014
Q3 | $6.77M | Buy |
105,482
+8,313
| +9% | +$533K | 0.01% | 738 |
|
2014
Q2 | $6.68M | Buy |
97,169
+14,517
| +18% | +$997K | 0.01% | 756 |
|
2014
Q1 | $5.47M | Buy |
82,652
+8,367
| +11% | +$554K | 0.01% | 814 |
|
2013
Q4 | $4.79M | Buy |
74,285
+5,330
| +8% | +$344K | ﹤0.01% | 910 |
|
2013
Q3 | $4.36M | Buy |
68,955
+24,914
| +57% | +$1.58M | ﹤0.01% | 940 |
|
2013
Q2 | $2.57M | Buy |
+44,041
| New | +$2.57M | ﹤0.01% | 1160 |
|