GI
Glovista Investments’s iShares MSCI South Africa ETF EZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.04M | Sell |
72,193
-47,097
| -39% | -$1.98M | 1.41% | 20 |
|
|
2023
Q3 | $4.52M | Buy |
119,290
+1,555
| +1% | +$58.9K | 2.68% | 13 |
|
|
2023
Q2 | $4.67M | Buy |
117,735
+71,981
| +157% | +$2.85M | 2.47% | 12 |
|
|
2023
Q1 | $1.94M | Sell |
45,754
-84,637
| -65% | -$3.59M | 1.18% | 15 |
|
|
2022
Q4 | $5.57M | Sell |
130,391
-29,514
| -18% | -$1.26M | 2.77% | 14 |
|
|
2022
Q3 | $5.87M | Sell |
159,905
-43,499
| -21% | -$1.6M | 3.07% | 9 |
|
|
2022
Q2 | $8.52M | Buy |
203,404
+78,778
| +63% | +$3.3M | 3.51% | 8 |
|
|
2022
Q1 | $6.93M | Buy |
124,626
+96,883
| +349% | +$5.39M | 2.06% | 15 |
|
|
2021
Q4 | $1.29M | Sell |
27,743
-142,030
| -84% | -$6.58M | 0.35% | 46 |
|
|
2021
Q3 | $7.99M | Buy |
169,773
+60,801
| +56% | +$2.86M | 2.33% | 13 |
|
|
2021
Q2 | $5.34M | Sell |
108,972
-18,267
| -14% | -$894K | 1.26% | 20 |
|
|
2021
Q1 | $6.24M | Buy |
127,239
+34,454
| +37% | +$1.69M | 1.9% | 15 |
|
|
2020
Q4 | $4.09M | Buy |
92,785
+53,329
| +135% | +$2.35M | 1.33% | 21 |
|
|
2020
Q3 | $1.46M | Sell |
39,456
-46,293
| -54% | -$1.72M | 0.52% | 46 |
|
|
2020
Q2 | $3.03M | Sell |
85,749
-83,551
| -49% | -$2.96M | 1.18% | 22 |
|
|
2020
Q1 | $4.85M | Buy |
169,300
+11,268
| +7% | +$322K | 2.52% | 9 |
|
|
2019
Q4 | $7.76M | Buy |
158,032
+87,249
| +123% | +$4.28M | 2.55% | 10 |
|
|
2019
Q3 | $3.36M | Sell |
70,783
-61,239
| -46% | -$2.91M | 1.21% | 26 |
|
|
2019
Q2 | $7.21M | Sell |
132,022
-64,108
| -33% | -$3.5M | 2.35% | 11 |
|
|
2019
Q1 | $10.3M | Buy |
196,130
+82,746
| +73% | +$4.34M | 3.23% | 11 |
|
|
2018
Q4 | $5.78M | Buy |
113,384
+43,003
| +61% | +$2.19M | 1.63% | 22 |
|
|
2018
Q3 | $3.79M | Buy |
70,381
+57,931
| +465% | +$3.12M | 0.99% | 30 |
|
|
2018
Q2 | $717K | Sell |
12,450
-199,760
| -94% | -$11.5M | 0.18% | 65 |
|
|
2018
Q1 | $14.4M | Buy |
212,210
+33,805
| +19% | +$2.29M | 3.19% | 14 |
|
|
2017
Q4 | $12.5M | Buy |
178,405
+159,706
| +854% | +$11.2M | 2.49% | 13 |
|
|
2017
Q3 | $1.09M | Sell |
18,699
-218,071
| -92% | -$12.7M | 0.21% | 50 |
|
|
2017
Q2 | $13.4M | Sell |
236,770
-161,752
| -41% | -$9.16M | 2.94% | 10 |
|
|
2017
Q1 | $22M | Sell |
398,522
-369,770
| -48% | -$20.4M | 4.94% | 7 |
|
|
2016
Q4 | $40.2M | Buy |
768,292
+118,784
| +18% | +$6.22M | 7.19% | 4 |
|
|
2016
Q3 | $36.4M | Buy |
649,508
+644,625
| +13,201% | +$36.1M | 7.01% | 6 |
|
|
2016
Q2 | $258K | Sell |
4,883
-62,223
| -93% | -$3.29M | 0.05% | 88 |
|
|
2016
Q1 | $3.56M | Buy |
+67,106
| New | +$3.56M | 0.59% | 26 |
|
|
2015
Q4 | – | Sell |
-883,127
| Closed | -$47.4M | – | 80 |
|
|
2015
Q3 | $47.4M | Buy |
883,127
+776,235
| +726% | +$41.7M | 6.86% | 5 |
|
|
2015
Q2 | $7M | Buy |
+106,892
| New | +$7M | 0.8% | 19 |
|