Glovista Investments’s iShares MSCI South Africa ETF EZA Stock Holding History

Glovista Investments’s Portfolio EZA Stock Details EZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.04M	Sell	72,193 -47,097	-39%	-$1.85M	1.41%	20
2023 Q3	$4.52M	Buy	119,290 +1,555	+1%	+$62.6K	2.68%	13
2023 Q2	$4.67M	Buy	117,735 +71,981	+157%	+$2.94M	2.47%	12
2023 Q1	$1.94M	Sell	45,754 -84,637	-65%	-$3.65M	1.18%	15
2022 Q4	$5.57M	Sell	130,391 -29,514	-18%	-$1.21M	2.77%	14
2022 Q3	$5.87M	Sell	159,905 -43,499	-21%	-$1.79M	3.07%	9
2022 Q2	$8.52M	Buy	203,404 +78,778	+63%	+$3.73M	3.51%	8
2022 Q1	$6.93M	Buy	124,626 +96,883	+349%	+$4.98M	2.06%	15
2021 Q4	$1.28M	Sell	27,743 -142,030	-84%	-$6.68M	0.35%	46
2021 Q3	$7.99M	Buy	169,773 +60,801	+56%	+$2.9M	2.33%	13
2021 Q2	$5.33M	Sell	108,972 -18,267	-14%	-$933K	1.26%	20
2021 Q1	$6.24M	Buy	127,239 +34,454	+37%	+$1.62M	1.9%	15
2020 Q4	$4.09M	Buy	92,785 +53,329	+135%	+$2.2M	1.33%	21
2020 Q3	$1.46M	Sell	39,456 -46,293	-54%	-$1.75M	0.52%	46
2020 Q2	$3.03M	Sell	85,749 -83,551	-49%	-$2.75M	1.18%	22
2020 Q1	$4.84M	Buy	169,300 +11,268	+7%	+$467K	2.52%	9
2019 Q4	$7.76M	Buy	158,032 +87,249	+123%	+$4.35M	2.55%	10
2019 Q3	$3.36M	Sell	70,783 -61,239	-46%	-$3.09M	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%	+$4.44M	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%	+$3.25M	0.99%	30
2018 Q2	$717K	Sell	12,450 -199,760	-94%	-$12.8M	0.18%	65
2018 Q1	$14.4M	Buy	212,210 +33,805	+19%	+$2.41M	3.19%	14
2017 Q4	$12.5M	Buy	178,405 +159,706	+854%	+$9.9M	2.49%	13
2017 Q3	$1.09M	Sell	18,699 -218,071	-92%	-$13.1M	0.21%	50
2017 Q2	$13.4M	Sell	236,770 -161,752	-41%	-$9.42M	2.94%	10
2017 Q1	$22M	Sell	398,522 -369,770	-48%	-$20.8M	4.94%	7
2016 Q4	$40.2M	Buy	768,292 +118,784	+18%	+$6.25M	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%	-$3.23M	0.05%	88
2016 Q1	$3.56M	Buy	+67,106	New	+$3.08M	0.59%	26
2015 Q4	–	Sell	-883,127	Closed	-$47.4M	–	80
2015 Q3	$47.4M	Buy	883,127 +776,235	+726%	+$45.8M	6.86%	5
2015 Q2	$7M	Buy	+106,892	New	+$7.22M	0.8%	19

Other funds holding EZA

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Glovista Investments's EZA Position: Q4 2023 in Review

Glovista Investments reduced its iShares MSCI South Africa ETF (EZA) stake by 39% in Q4 2023, selling an estimated $1.85M and leaving 72,193 shares worth $3.04M. The position accounts for 1.41% of the portfolio, ranked #20.

Glovista Investments first reported a position in EZA in Q2 2015 and has held it in 34 quarters since. The position peaked at $47.4M in Q3 2015. 74 funds tracked by Wall St. Rank hold EZA as of Q4 2023.

Glovista Investments held 72,193 shares of iShares MSCI South Africa ETF worth $3.04M as of Q4 2023.
Glovista Investments sold 47,097 iShares MSCI South Africa ETF shares in Q4 2023, an estimated $1.85M.
iShares MSCI South Africa ETF made up 1.41% of Glovista Investments's portfolio in Q4 2023, its #20 holding.
Glovista Investments first reported a position in iShares MSCI South Africa ETF in Q2 2015 and has held it in 34 quarters since.
Glovista Investments's iShares MSCI South Africa ETF position peaked at $47.4M in Q3 2015.
74 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2023.

Based on Glovista Investments's 13F filing for Q4 2023, filed 12 Feb 2024.