Iconiq Capital’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
2021 Q1	–	Sell	-501,654	Closed	-$22M	–	69
2020 Q4	$22M	Buy	501,654 +135,854	+37%	+$5.96M	0.55%	17
2020 Q3	$13.5M	Buy	+365,800	New	+$13.5M	0.79%	22