First Horizon Advisors’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
Q4 | – | Hold |
0
| – | -$1 | – | 2303 |
|
|
2024
Q3 | – | Sell |
-35
| Closed | -$1.52K | – | 2313 |
|
|
2024
Q2 | $1.52K | Buy |
35
+1
| +3% | +$43 | ﹤0.01% | 2050 |
|
|
2024
Q1 | $1.35K | Hold |
34
| – | – | ﹤0.01% | 2109 |
|
|
2023
Q4 | $1.44K | Hold |
34
| – | – | ﹤0.01% | 2115 |
|
|
2023
Q3 | $1.28K | Hold |
34
| – | – | ﹤0.01% | 2118 |
|
|
2023
Q2 | $1.36K | Buy |
34
+1
| +3% | +$40 | ﹤0.01% | 2196 |
|
|
2023
Q1 | $1.42K | Hold |
33
| – | – | ﹤0.01% | 2183 |
|
|
2022
Q4 | $1.42K | Hold |
33
| – | – | ﹤0.01% | 2151 |
|
|
2022
Q3 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2111 |
|
|
2022
Q2 | – | Sell |
-50
| Closed | -$3K | – | 2415 |
|
|
2022
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 1382 |
|
|
2021
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1969 |
|
|
2021
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1972 |
|
|
2017
Q4 | – | Sell |
-179
| Closed | -$10K | – | 1456 |
|
|
2017
Q3 | $10K | Hold |
179
| – | – | ﹤0.01% | 996 |
|
|
2017
Q2 | $10K | Sell |
179
-837
| -82% | -$46.8K | ﹤0.01% | 977 |
|
|
2017
Q1 | $56K | Buy |
+1,016
| New | +$56K | 0.01% | 494 |
|
|
2015
Q1 | – | Sell |
-39,854
| Closed | -$2.6M | – | 1516 |
|
|
2014
Q4 | $2.6M | Buy |
+39,854
| New | +$2.6M | 0.4% | 86 |
|