Claraphi Advisory Network’s iShares MSCI South Africa ETF EZA Stock Holding History

Claraphi Advisory Network’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
2019 Q4	–	Sell	-304	Closed	-$14K	–	257
2019 Q3	$14K	Sell	304 -6,372	-95%	-$322K	0.01%	316
2019 Q2	$365K	Buy	6,676 +2,355	+55%	+$129K	0.21%	121
2019 Q1	$226K	Sell	4,321 -6,021	-58%	-$323K	0.14%	187
2018 Q4	$522K	Buy	+10,342	New	+$527K	0.4%	64

Other funds holding EZA

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Claraphi Advisory Network's EZA Position: Q4 2019 in Review

Claraphi Advisory Network sold out of iShares MSCI South Africa ETF (EZA) in Q4 2019, closing a stake of 304 shares — an estimated $14K sold.

Claraphi Advisory Network first reported a position in EZA in Q4 2018 and held it in 4 quarters. The position peaked at $522K in Q4 2018. 70 funds tracked by Wall St. Rank hold EZA as of Q4 2019.

Claraphi Advisory Network reported no remaining iShares MSCI South Africa ETF position as of Q4 2019 after selling out during the quarter.
Claraphi Advisory Network sold 304 iShares MSCI South Africa ETF shares in Q4 2019, an estimated $14K.
Claraphi Advisory Network first reported a position in iShares MSCI South Africa ETF in Q4 2018 and held it in 4 quarters.
Claraphi Advisory Network's iShares MSCI South Africa ETF position peaked at $522K in Q4 2018.
70 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2019.

Based on Claraphi Advisory Network's 13F filing for Q4 2019, filed 13 Feb 2020.