Contravisory Investment Management’s iShares MSCI South Africa ETF EZA Stock Holding History

Contravisory Investment Management’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
2023 Q1	–	Sell	-3,562	Closed	-$151K	–	343
2022 Q4	$151K	Sell	3,562 -27	-0.8%	-$1.1K	0.04%	201
2022 Q3	$129K	Hold	3,589	–	–	0.04%	205
2022 Q2	$152K	Buy	3,589 +20	+0.6%	+$948	0.05%	203
2022 Q1	$198K	Hold	3,569	–	–	0.06%	190
2021 Q4	$166K	Buy	3,569 +369	+12%	+$17.4K	0.04%	195
2021 Q3	$150K	Buy	3,200 +267	+9%	+$12.7K	0.05%	195
2021 Q2	$143K	Buy	+2,933	New	+$150K	0.04%	194
2015 Q3	–	Sell	-506	Closed	-$33K	–	169
2015 Q2	$33K	Buy	+506	New	+$34.2K	0.01%	117

Other funds holding EZA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

IMPI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Contravisory Investment Management's EZA Position: Q1 2023 in Review

Contravisory Investment Management sold out of iShares MSCI South Africa ETF (EZA) in Q1 2023, closing a stake of 3,562 shares — an estimated $151K sold.

Contravisory Investment Management first reported a position in EZA in Q2 2015 and held it in 8 quarters. The position peaked at $198K in Q1 2022. 80 funds tracked by Wall St. Rank hold EZA as of Q1 2023.

Contravisory Investment Management reported no remaining iShares MSCI South Africa ETF position as of Q1 2023 after selling out during the quarter.
Contravisory Investment Management sold 3,562 iShares MSCI South Africa ETF shares in Q1 2023, an estimated $151K.
Contravisory Investment Management first reported a position in iShares MSCI South Africa ETF in Q2 2015 and held it in 8 quarters.
Contravisory Investment Management's iShares MSCI South Africa ETF position peaked at $198K in Q1 2022.
80 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2023.

Based on Contravisory Investment Management's 13F filing for Q1 2023, filed 12 Apr 2023.