ExodusPoint Capital Management’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
Q3 | – | Sell |
-2
| Closed | – | – | 1619 |
|
|
2024
Q2 | $0 | Sell |
2
-30,811
| -100% | – | ﹤0.01% | 1511 |
|
|
2024
Q1 | $1.21M | Buy |
30,813
+23,441
| +318% | +$918K | 0.01% | 777 |
|
|
2023
Q4 | $308K | Sell |
7,372
-46,077
| -86% | -$1.93M | ﹤0.01% | 1103 |
|
|
2023
Q3 | $2.01M | Buy |
53,449
+42,349
| +382% | +$1.59M | 0.02% | 640 |
|
|
2023
Q2 | $442K | Sell |
11,100
-7,895
| -42% | -$314K | ﹤0.01% | 1313 |
|
|
2023
Q1 | $802K | Sell |
18,995
-6,600
| -26% | -$279K | 0.01% | 1121 |
|
|
2022
Q4 | $1.09M | Buy |
+25,595
| New | +$1.09M | 0.02% | 882 |
|
|
2020
Q2 | – | Sell |
-12,910
| Closed | -$366K | – | 1809 |
|
|
2020
Q1 | $366K | Buy |
+12,910
| New | +$366K | 0.02% | 549 |
|