DS
DRW Securities’s iShares MSCI South Africa ETF EZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
+37,672
| New | +$2.02M | 0.05% | 134 |
|
|
2025
Q1 | – | Sell |
-10,625
| Closed | -$445K | – | 517 |
|
|
2024
Q4 | $445K | Buy |
+10,625
| New | +$445K | 0.02% | 258 |
|
|
2024
Q1 | – | Sell |
-10,276
| Closed | -$429K | – | 314 |
|
|
2023
Q4 | $429K | Buy |
+10,276
| New | +$429K | 0.01% | 150 |
|
|
2021
Q3 | – | Sell |
-7,000
| Closed | -$342K | – | 216 |
|
|
2021
Q2 | $342K | Hold |
7,000
| – | – | 0.01% | 125 |
|
|
2021
Q1 | $346K | Sell |
7,000
-103,886
| -94% | -$5.13M | 0.01% | 84 |
|
|
2020
Q4 | $4.86M | Buy |
+110,886
| New | +$4.86M | 0.17% | 23 |
|
|
2020
Q2 | – | Sell |
-78,631
| Closed | -$2.23M | – | 177 |
|
|
2020
Q1 | $2.23M | Buy |
78,631
+29,187
| +59% | +$828K | 0.08% | 40 |
|
|
2019
Q4 | $2.43M | Buy |
+49,444
| New | +$2.43M | 0.09% | 43 |
|
|
2019
Q1 | – | Sell |
-22,751
| Closed | -$1.15M | – | 86 |
|
|
2018
Q4 | $1.15M | Buy |
+22,751
| New | +$1.15M | 0.06% | 21 |
|
|
2018
Q2 | – | Sell |
-98,937
| Closed | -$6.8M | – | 120 |
|
|
2018
Q1 | $6.8M | Buy |
+98,937
| New | +$6.8M | 0.44% | 11 |
|
|
2017
Q2 | – | Sell |
-23,244
| Closed | -$1.28M | – | 62 |
|
|
2017
Q1 | $1.28M | Buy |
23,244
+16,444
| +242% | +$908K | 0.22% | 19 |
|
|
2016
Q4 | $356K | Buy |
+6,800
| New | +$356K | 0.03% | 31 |
|