City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-253,481
| Closed | -$10.8M | – | 109 |
|
|
2022
Q4 | $10.8M | Sell |
253,481
-264,804
| -51% | -$11.2M | 0.87% | 24 |
|
|
2022
Q3 | $18.7M | Sell |
518,285
-352,529
| -40% | -$12.7M | 1.63% | 17 |
|
|
2022
Q2 | $37M | Sell |
870,814
-32,818
| -4% | -$1.39M | 2.65% | 14 |
|
|
2022
Q1 | $50.2M | Buy |
903,632
+280,180
| +45% | +$15.6M | 3.17% | 11 |
|
|
2021
Q4 | $28.9M | Buy |
623,452
+27,318
| +5% | +$1.27M | 1.63% | 19 |
|
|
2021
Q3 | $28M | Sell |
596,134
-369,530
| -38% | -$17.4M | 1.68% | 17 |
|
|
2021
Q2 | $47.1M | Sell |
965,664
-102,440
| -10% | -$5M | 2.46% | 13 |
|
|
2021
Q1 | $52.7M | Buy |
+1,068,104
| New | +$52.7M | 2.91% | 12 |
|