FTUS
Flow Traders U.S.’s iShares MSCI South Africa ETF EZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,385
| Closed | -$393K | – | 1029 |
|
|
2024
Q4 | $393K | Buy |
9,385
+775
| +9% | +$32.5K | 0.02% | 667 |
|
|
2024
Q3 | $434K | Buy |
+8,610
| New | +$434K | 0.02% | 593 |
|
|
2024
Q1 | – | Sell |
-61,597
| Closed | -$2.57M | – | 870 |
|
|
2023
Q4 | $2.57M | Buy |
61,597
+54,569
| +776% | +$2.28M | 0.08% | 178 |
|
|
2023
Q3 | $264K | Sell |
7,028
-18,995
| -73% | -$714K | 0.01% | 644 |
|
|
2023
Q2 | $1.04M | Buy |
26,023
+9,754
| +60% | +$388K | 0.05% | 330 |
|
|
2023
Q1 | $687K | Sell |
16,269
-74,012
| -82% | -$3.13M | 0.03% | 411 |
|
|
2022
Q4 | $3.83M | Buy |
+90,281
| New | +$3.83M | 0.19% | 94 |
|
|
2022
Q3 | – | Sell |
-38,287
| Closed | -$1.63M | – | 1073 |
|
|
2022
Q2 | $1.63M | Buy |
38,287
+11,569
| +43% | +$492K | 0.09% | 226 |
|
|
2022
Q1 | $1.48M | Buy |
26,718
+6,275
| +31% | +$349K | 0.05% | 298 |
|
|
2021
Q4 | $949K | Buy |
+20,443
| New | +$949K | 0.05% | 301 |
|
|
2021
Q3 | – | Sell |
-36,802
| Closed | -$1.8M | – | 1059 |
|
|
2021
Q2 | $1.8M | Buy |
+36,802
| New | +$1.8M | 0.09% | 263 |
|
|
2021
Q1 | – | Sell |
-21,762
| Closed | -$954K | – | 842 |
|
|
2020
Q4 | $954K | Buy |
+21,762
| New | +$954K | 0.07% | 252 |
|
|
2020
Q3 | – | Sell |
-66,472
| Closed | -$2.34M | – | 537 |
|
|
2020
Q2 | $2.34M | Sell |
66,472
-59,852
| -47% | -$2.11M | 0.19% | 107 |
|
|
2020
Q1 | $3.59M | Buy |
+126,324
| New | +$3.59M | 0.2% | 82 |
|
|
2018
Q3 | – | Sell |
-16,431
| Closed | -$946K | – | 272 |
|
|
2018
Q2 | $946K | Sell |
16,431
-41,820
| -72% | -$2.41M | 0.09% | 109 |
|
|
2018
Q1 | $4M | Buy |
+58,251
| New | +$4M | 0.31% | 52 |
|
|
2017
Q4 | – | Sell |
-14,222
| Closed | -$836K | – | 190 |
|
|
2017
Q3 | $836K | Sell |
14,222
-51,945
| -79% | -$3.05M | 0.09% | 106 |
|
|
2017
Q2 | $3.75M | Buy |
+66,167
| New | +$3.75M | 0.29% | 51 |
|
|
2017
Q1 | – | Sell |
-79,443
| Closed | -$4.16M | – | 361 |
|
|
2016
Q4 | $4.16M | Buy |
+79,443
| New | +$4.16M | 0.26% | 59 |
|
|
2016
Q3 | – | Sell |
-304,774
| Closed | -$16.1M | – | 432 |
|
|
2016
Q2 | $16.1M | Sell |
304,774
-149,080
| -33% | -$7.88M | 1.41% | 20 |
|
|
2016
Q1 | $24.1M | Buy |
453,854
+310,027
| +216% | +$16.4M | 2.44% | 10 |
|
|
2015
Q4 | $6.72M | Buy |
+143,827
| New | +$6.72M | 1.17% | 21 |
|
|
2015
Q2 | – | Sell |
-40,483
| Closed | -$2.71M | – | 213 |
|
|
2015
Q1 | $2.71M | Sell |
40,483
-60,361
| -60% | -$4.05M | 0.57% | 31 |
|
|
2014
Q4 | $6.54M | Buy |
+100,844
| New | +$6.54M | 0.73% | 27 |
|
|
2014
Q2 | – | Sell |
-124,156
| Closed | -$8.22M | – | 188 |
|
|
2014
Q1 | $8.22M | Buy |
124,156
+36,266
| +41% | +$2.4M | 1.13% | 20 |
|
|
2013
Q4 | $5.67M | Buy |
+87,890
| New | +$5.67M | 0.64% | 23 |
|
|
2013
Q3 | – | Sell |
-161,135
| Closed | -$9.42M | – | 274 |
|
|
2013
Q2 | $9.42M | Buy |
+161,135
| New | +$9.42M | 2.85% | 10 |
|