Hollencrest Capital Management’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
2023 Q4	–	Sell	-7,000	Closed	-$263K	–	1052
2023 Q3	$263K	Hold	7,000	–	–	0.03%	247
2023 Q2	$278K	Hold	7,000	–	–	0.03%	251
2023 Q1	$296K	Hold	7,000	–	–	0.03%	235
2022 Q4	$297K	Hold	7,000	–	–	0.04%	212
2022 Q3	$252K	Hold	7,000	–	–	0.03%	215
2022 Q2	$297K	Hold	7,000	–	–	0.03%	209
2022 Q1	$389K	Hold	7,000	–	–	0.03%	215
2021 Q4	$325K	Hold	7,000	–	–	0.03%	263
2021 Q3	$329K	Hold	7,000	–	–	0.03%	255
2021 Q2	$342K	Hold	7,000	–	–	0.03%	243
2021 Q1	$346K	Hold	7,000	–	–	0.03%	237
2020 Q4	$307K	Hold	7,000	–	–	0.03%	242
2020 Q3	$259K	Sell	7,000 -3,500	-33%	-$130K	0.03%	242
2020 Q2	$370K	Hold	10,500	–	–	0.05%	184
2020 Q1	$298K	Hold	10,500	–	–	0.04%	195
2019 Q4	$515K	Hold	10,500	–	–	0.06%	171
2019 Q3	$498K	Hold	10,500	–	–	0.06%	163
2019 Q2	$574K	Hold	10,500	–	–	0.07%	154
2019 Q1	$549K	Hold	10,500	–	–	0.07%	158
2018 Q4	$530K	Hold	10,500	–	–	0.08%	154
2018 Q3	$549K	Buy	+10,500	New	+$549K	0.07%	158