Fidelity International’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 |
-81,478
| Closed | -$3.53M | – | 945 |
|
|
2024
Q2 | $3.53M | Sell |
81,478
-554,049
| -87% | -$24M | ﹤0.01% | 637 |
|
|
2024
Q1 | $24.9M | Buy |
635,527
+632,962
| +24,677% | +$24.8M | 0.02% | 408 |
|
|
2023
Q4 | $107K | Sell |
2,565
-137
| -5% | -$5.73K | ﹤0.01% | 769 |
|
|
2023
Q3 | $102K | Buy |
2,702
+10
| +0.4% | +$376 | ﹤0.01% | 737 |
|
|
2023
Q2 | $107K | Buy |
2,692
+239
| +10% | +$9.51K | ﹤0.01% | 739 |
|
|
2023
Q1 | $104K | Sell |
2,453
-1,291
| -34% | -$54.5K | ﹤0.01% | 770 |
|
|
2022
Q4 | $159K | Sell |
3,744
-299
| -7% | -$12.7K | ﹤0.01% | 776 |
|
|
2022
Q3 | $146K | Sell |
4,043
-472
| -10% | -$17K | ﹤0.01% | 784 |
|
|
2022
Q2 | $192K | Hold |
4,515
| – | – | ﹤0.01% | 771 |
|
|
2022
Q1 | $251K | Hold |
4,515
| – | – | ﹤0.01% | 785 |
|
|
2021
Q4 | $209K | Sell |
4,515
-279
| -6% | -$12.9K | ﹤0.01% | 778 |
|
|
2021
Q3 | $225K | Buy |
4,794
+52
| +1% | +$2.44K | ﹤0.01% | 783 |
|
|
2021
Q2 | $232K | Sell |
4,742
-465
| -9% | -$22.8K | ﹤0.01% | 810 |
|
|
2021
Q1 | $257K | Sell |
5,207
-750
| -13% | -$37K | ﹤0.01% | 791 |
|
|
2020
Q4 | $261K | Sell |
5,957
-165
| -3% | -$7.23K | ﹤0.01% | 714 |
|
|
2020
Q3 | $228K | Buy |
6,122
+62
| +1% | +$2.31K | ﹤0.01% | 677 |
|
|
2020
Q2 | $214K | Sell |
6,060
-615
| -9% | -$21.7K | ﹤0.01% | 656 |
|
|
2020
Q1 | $189K | Buy |
6,675
+1,240
| +23% | +$35.1K | ﹤0.01% | 647 |
|
|
2019
Q4 | $267K | Sell |
5,435
-644
| -11% | -$31.6K | ﹤0.01% | 684 |
|
|
2019
Q3 | $289K | Sell |
6,079
-25,105
| -81% | -$1.19M | ﹤0.01% | 663 |
|
|
2019
Q2 | $1.71M | Sell |
31,184
-1,444
| -4% | -$79K | ﹤0.01% | 610 |
|
|
2019
Q1 | $1.71M | Buy |
32,628
+1,776
| +6% | +$92.9K | ﹤0.01% | 575 |
|
|
2018
Q4 | $1.56M | Buy |
30,852
+254
| +0.8% | +$12.8K | ﹤0.01% | 590 |
|
|
2018
Q3 | $1.64M | Buy |
30,598
+1,110
| +4% | +$59.6K | ﹤0.01% | 616 |
|
|
2018
Q2 | $1.68M | Sell |
29,488
-859
| -3% | -$49.1K | ﹤0.01% | 609 |
|
|
2018
Q1 | $2.07M | Sell |
30,347
-3,041
| -9% | -$207K | 0.01% | 442 |
|
|
2017
Q4 | $2.35M | Buy |
33,388
+273
| +0.8% | +$19.2K | 0.01% | 452 |
|
|
2017
Q3 | $1.94M | Sell |
33,115
-398
| -1% | -$23.4K | 0.01% | 452 |
|
|
2017
Q2 | $1.91M | Sell |
33,513
-1,355
| -4% | -$77K | 0.01% | 458 |
|
|
2017
Q1 | $1.93M | Buy |
34,868
+1,297
| +4% | +$71.6K | 0.01% | 469 |
|
|
2016
Q4 | $1.77M | Sell |
33,571
-12,836
| -28% | -$675K | 0.01% | 466 |
|
|
2016
Q3 | $2.6M | Buy |
46,407
+471
| +1% | +$26.4K | 0.01% | 445 |
|
|
2016
Q2 | $2.4M | Buy |
45,936
+1,901
| +4% | +$99.4K | 0.01% | 448 |
|
|
2016
Q1 | $2.33M | Sell |
44,035
-6,226
| -12% | -$330K | 0.01% | 422 |
|
|
2015
Q4 | $2.35M | Buy |
50,261
+7,068
| +16% | +$330K | 0.01% | 415 |
|
|
2015
Q3 | $2.32M | Sell |
43,193
-1,666
| -4% | -$89.4K | 0.01% | 431 |
|
|
2015
Q2 | $2.94M | Buy |
44,859
+3,031
| +7% | +$198K | 0.01% | 454 |
|
|
2015
Q1 | $2.8M | Sell |
41,828
-274
| -0.7% | -$18.4K | 0.01% | 442 |
|
|
2014
Q4 | $2.74M | Buy |
42,102
+511
| +1% | +$33.2K | 0.01% | 436 |
|
|
2014
Q3 | $2.67M | Buy |
41,591
+914
| +2% | +$58.6K | 0.01% | 434 |
|
|
2014
Q2 | $2.81M | Buy |
40,677
+806
| +2% | +$55.6K | 0.01% | 437 |
|
|
2014
Q1 | $2.66M | Sell |
39,871
-3,505
| -8% | -$234K | 0.01% | 495 |
|
|
2013
Q4 | $2.78M | Sell |
43,376
-1,776
| -4% | -$114K | 0.01% | 428 |
|
|
2013
Q3 | $2.86M | Sell |
45,152
-2,580
| -5% | -$164K | 0.01% | 419 |
|
|
2013
Q2 | $2.78M | Buy |
+47,732
| New | +$2.78M | 0.02% | 389 |
|