Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $268K | Sell |
6,830
-361
| -5% | -$14.1K | ﹤0.01% | 2848 |
|
|
2023
Q4 | $301K | Sell |
7,191
-106
| -1% | -$4.43K | ﹤0.01% | 2906 |
|
|
2023
Q3 | $275K | Buy |
7,297
+1,816
| +33% | +$68.3K | ﹤0.01% | 2948 |
|
|
2023
Q2 | $218K | Sell |
5,481
-136
| -2% | -$5.41K | ﹤0.01% | 3064 |
|
|
2023
Q1 | $237K | Sell |
5,617
-166,215
| -97% | -$7.02M | ﹤0.01% | 3052 |
|
|
2022
Q4 | $7.29M | Buy |
171,832
+18,778
| +12% | +$796K | 0.01% | 1065 |
|
|
2022
Q3 | $5.52M | Buy |
153,054
+76,796
| +101% | +$2.77M | 0.01% | 1188 |
|
|
2022
Q2 | $3.24M | Buy |
76,258
+24,099
| +46% | +$1.02M | ﹤0.01% | 1572 |
|
|
2022
Q1 | $2.9M | Sell |
52,159
-76,615
| -59% | -$4.25M | ﹤0.01% | 1819 |
|
|
2021
Q4 | $5.98M | Sell |
128,774
-176,351
| -58% | -$8.18M | ﹤0.01% | 1398 |
|
|
2021
Q3 | $14.4M | Buy |
305,125
+76,690
| +34% | +$3.61M | 0.01% | 956 |
|
|
2021
Q2 | $11.2M | Sell |
228,435
-76,853
| -25% | -$3.75M | 0.01% | 1096 |
|
|
2021
Q1 | $15.1M | Sell |
305,288
-179,845
| -37% | -$8.88M | 0.01% | 979 |
|
|
2020
Q4 | $21.3M | Buy |
485,133
+77,058
| +19% | +$3.38M | 0.01% | 810 |
|
|
2020
Q3 | $15.1M | Buy |
408,075
+37,913
| +10% | +$1.4M | 0.01% | 841 |
|
|
2020
Q2 | $13M | Sell |
370,162
-75,569
| -17% | -$2.66M | 0.01% | 897 |
|
|
2020
Q1 | $12.7M | Sell |
445,731
-565,126
| -56% | -$16M | 0.01% | 831 |
|
|
2019
Q4 | $49.6M | Buy |
1,010,857
+562,648
| +126% | +$27.6M | 0.04% | 425 |
|
|
2019
Q3 | $21.3M | Sell |
448,209
-511,122
| -53% | -$24.3M | 0.02% | 669 |
|
|
2019
Q2 | $52.4M | Sell |
959,331
-59,567
| -6% | -$3.26M | 0.05% | 327 |
|
|
2019
Q1 | $53.3M | Buy |
1,018,898
+823,591
| +422% | +$43.1M | 0.05% | 315 |
|
|
2018
Q4 | $9.85M | Sell |
195,307
-360,313
| -65% | -$18.2M | 0.01% | 934 |
|
|
2018
Q3 | $29.8M | Buy |
555,620
+448,459
| +418% | +$24.1M | 0.03% | 556 |
|
|
2018
Q2 | $6.17M | Buy |
107,161
+75,561
| +239% | +$4.35M | 0.01% | 1304 |
|
|
2018
Q1 | $2.17M | Sell |
31,600
-113,388
| -78% | -$7.79M | ﹤0.01% | 1995 |
|
|
2017
Q4 | $10.1M | Buy |
+144,988
| New | +$10.1M | 0.01% | 1036 |
|
|
2017
Q3 | – | Sell |
-180,515
| Closed | -$10.2M | – | 3690 |
|
|
2017
Q2 | $10.2M | Buy |
180,515
+92,459
| +105% | +$5.24M | 0.01% | 1002 |
|
|
2017
Q1 | $4.86M | Buy |
88,056
+20,291
| +30% | +$1.12M | ﹤0.01% | 1431 |
|
|
2016
Q4 | $3.55M | Buy |
+67,765
| New | +$3.55M | ﹤0.01% | 1665 |
|
|
2016
Q3 | – | Sell |
-6,723
| Closed | -$356K | – | 3757 |
|
|
2016
Q2 | $356K | Sell |
6,723
-99,894
| -94% | -$5.29M | ﹤0.01% | 3310 |
|
|
2016
Q1 | $5.65M | Buy |
+106,617
| New | +$5.65M | 0.01% | 1296 |
|
|
2015
Q4 | – | Sell |
-14,940
| Closed | -$802K | – | 3996 |
|
|
2015
Q3 | $802K | Buy |
14,940
+11,545
| +340% | +$620K | ﹤0.01% | 2831 |
|
|
2015
Q2 | $222K | Sell |
3,395
-7,297
| -68% | -$477K | ﹤0.01% | 3878 |
|
|
2015
Q1 | $717K | Buy |
10,692
+2,526
| +31% | +$169K | ﹤0.01% | 3007 |
|
|
2014
Q4 | $530K | Sell |
8,166
-7,041
| -46% | -$457K | ﹤0.01% | 3309 |
|
|
2014
Q3 | $975K | Sell |
15,207
-17,377
| -53% | -$1.11M | ﹤0.01% | 2702 |
|
|
2014
Q2 | $2.24M | Sell |
32,584
-129,988
| -80% | -$8.93M | ﹤0.01% | 2261 |
|
|
2014
Q1 | $10.8M | Buy |
162,572
+146,753
| +928% | +$9.72M | 0.01% | 1042 |
|
|
2013
Q4 | $1.02M | Sell |
15,819
-1,305
| -8% | -$84.1K | ﹤0.01% | 2868 |
|
|
2013
Q3 | $1.08M | Sell |
17,124
-2,599
| -13% | -$164K | ﹤0.01% | 2507 |
|
|
2013
Q2 | $1.15M | Buy |
+19,723
| New | +$1.15M | ﹤0.01% | 2332 |
|