Crabel Capital Management’s iShares MSCI South Africa ETF EZA Stock Holding History

Crabel Capital 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
2022 Q2	–	Sell	-4,028	Closed	-$224K	–	81
2022 Q1	$224K	Buy	+4,028	New	+$207K	0.07%	100
2021 Q2	–	Sell	-6,201	Closed	-$306K	–	132
2021 Q1	$306K	Buy	+6,201	New	+$291K	0.08%	83

Other funds holding EZA

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 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

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

IMPI

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

Crabel Capital Management's EZA Position: Q2 2022 in Review

Crabel Capital Management sold out of iShares MSCI South Africa ETF (EZA) in Q2 2022, closing a stake of 4,028 shares — an estimated $224K sold.

Crabel Capital Management first reported a position in EZA in Q1 2021 and held it in 2 quarters. The position peaked at $306K in Q1 2021. 81 funds tracked by Wall St. Rank hold EZA as of Q2 2022.

Crabel Capital Management reported no remaining iShares MSCI South Africa ETF position as of Q2 2022 after selling out during the quarter.
Crabel Capital Management sold 4,028 iShares MSCI South Africa ETF shares in Q2 2022, an estimated $224K.
Crabel Capital Management first reported a position in iShares MSCI South Africa ETF in Q1 2021 and held it in 2 quarters.
Crabel Capital Management's iShares MSCI South Africa ETF position peaked at $306K in Q1 2021.
81 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2022.

Based on Crabel Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.