Innealta Capital’s iShares MSCI South Africa ETF EZA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.02M	Buy	29,808 +3,948	+15%	+$287K	1.26%	26
2025 Q4	$1.78M	Buy	25,860 +4,163	+19%	+$276K	0.96%	29
2025 Q3	$1.39M	Buy	21,697 +12,608	+139%	+$722K	0.7%	34
2025 Q2	$489K	Sell	9,089 -983	-10%	-$49.3K	0.26%	50
2025 Q1	$485K	Sell	10,072 -13,240	-57%	-$598K	0.26%	56
2024 Q4	$977K	Buy	23,312 +27	+0.1%	+$1.3K	0.48%	39
2024 Q3	$1.17M	Buy	+23,285	New	+$1.06M	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%	+$15.9K	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	+$933K	0.44%	42
2019 Q3	–	Sell	-26,374	Closed	-$1.44M	–	49
2019 Q2	$1.44M	Sell	26,374 -14,879	-36%	-$813K	0.91%	31
2019 Q1	$2.16M	Sell	41,253 -2,093	-5%	-$112K	1.29%	30
2018 Q4	$2.19M	Buy	+43,346	New	+$2.21M	1.43%	27