Innealta 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $489K | Sell |
9,089
-983
| -10% | -$52.8K | 0.26% | 50 |
|
2025
Q1 | $485K | Sell |
10,072
-13,240
| -57% | -$637K | 0.26% | 56 |
|
2024
Q4 | $977K | Buy |
23,312
+27
| +0.1% | +$1.13K | 0.48% | 39 |
|
2024
Q3 | $1.17M | Buy |
+23,285
| New | +$1.17M | 0.48% | 48 |
|
2024
Q2 | – | Sell |
-23,112
| Closed | -$905K | – | 1842 |
|
2024
Q1 | $905K | Hold |
23,112
| – | – | 0.38% | 51 |
|
2023
Q4 | $966K | Buy |
23,112
+405
| +2% | +$16.9K | 0.43% | 48 |
|
2023
Q3 | $854K | Hold |
22,707
| – | – | 0.38% | 50 |
|
2023
Q2 | $903K | Hold |
22,707
| – | – | 0.35% | 53 |
|
2023
Q1 | $959K | Hold |
22,707
| – | – | 0.41% | 49 |
|
2022
Q4 | $963K | Hold |
22,707
| – | – | 0.45% | 46 |
|
2022
Q3 | $818K | Buy |
+22,707
| New | +$818K | 0.44% | 42 |
|
2019
Q3 | – | Sell |
-26,374
| Closed | -$1.44M | – | 49 |
|
2019
Q2 | $1.44M | Sell |
26,374
-14,879
| -36% | -$814K | 0.91% | 31 |
|
2019
Q1 | $2.16M | Sell |
41,253
-2,093
| -5% | -$110K | 1.29% | 30 |
|
2018
Q4 | $2.19M | Buy |
+43,346
| New | +$2.19M | 1.43% | 27 |
|