Jane Street’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 | $5.37M | Buy |
79,231
+71,566
| +934% | +$5.2M | 0.01% | 3403 |
|
|
2025
Q4 | $527K | Sell |
7,665
-2,900
| -27% | -$192K | ﹤0.01% | 7551 |
|
|
2025
Q3 | $677K | Sell |
10,565
-1,100
| -9% | -$63K | ﹤0.01% | 7180 |
|
|
2025
Q2 | $627K | Buy |
+11,665
| New | +$585K | ﹤0.01% | 6514 |
|
|
2024
Q4 | – | Sell |
-135,324
| Closed | -$6.82M | – | 9722 |
|
|
2024
Q3 | $6.82M | Sell |
135,324
-92,408
| -41% | -$4.22M | 0.01% | 2386 |
|
|
2024
Q2 | $9.87M | Buy |
+227,732
| New | +$9.39M | 0.01% | 2064 |
|
|
2024
Q1 | – | Sell |
-249,254
| Closed | -$10.4M | – | 9438 |
|
|
2023
Q4 | $10.4M | Buy |
+249,254
| New | +$9.79M | 0.01% | 1904 |
|
|
2023
Q3 | – | Sell |
-504,728
| Closed | -$20.1M | – | 8840 |
|
|
2023
Q2 | $20.1M | Sell |
504,728
-531,155
| -51% | -$21.7M | 0.03% | 1206 |
|
|
2023
Q1 | $43.7M | Buy |
1,035,883
+922,368
| +813% | +$39.8M | 0.08% | 583 |
|
|
2022
Q4 | $4.81M | Buy |
113,515
+87,291
| +333% | +$3.57M | 0.01% | 2540 |
|
|
2022
Q3 | $946K | Sell |
26,224
-209,433
| -89% | -$8.61M | ﹤0.01% | 5496 |
|
|
2022
Q2 | $10M | Buy |
+235,657
| New | +$11.2M | 0.02% | 1738 |
|
|
2022
Q1 | – | Sell |
-177,246
| Closed | -$9.11M | – | 10507 |
|
|
2021
Q4 | $8.22M | Buy |
+177,246
| New | +$8.34M | 0.02% | 2129 |
|
|
2021
Q3 | – | Sell |
-369,475
| Closed | -$17.6M | – | 10167 |
|
|
2021
Q2 | $18.1M | Sell |
369,475
-67,243
| -15% | -$3.43M | 0.05% | 1159 |
|
|
2021
Q1 | $21.6M | Buy |
+436,718
| New | +$20.5M | 0.06% | 914 |
|
|
2020
Q4 | – | Sell |
-25,700
| Closed | -$1.06M | – | 7660 |
|
|
2020
Q3 | $949K | Sell |
25,700
-48,700
| -65% | -$1.84M | ﹤0.01% | 4175 |
|
|
2020
Q2 | $2.62M | Buy |
+74,400
| New | +$2.45M | 0.01% | 2688 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5490 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5249 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5272 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5298 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5188 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5166 |
|
|
2018
Q3 | – | Sell |
-149,933
| Closed | -$8.41M | – | 5283 |
|
|
2018
Q2 | $8.63M | Buy |
+149,933
| New | +$9.58M | 0.06% | 684 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4967 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4750 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4635 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4508 |
|
|
2017
Q1 | – | Sell |
-3,946
| Closed | -$221K | – | 4311 |
|
|
2016
Q4 | $207K | Sell |
3,946
-151,164
| -97% | -$7.95M | ﹤0.01% | 3710 |
|
|
2016
Q3 | $8.7M | Buy |
155,110
+118,357
| +322% | +$6.63M | 0.1% | 352 |
|
|
2016
Q2 | $1.94M | Buy |
36,753
+27,228
| +286% | +$1.42M | 0.03% | 1301 |
|
|
2016
Q1 | $505K | Buy |
+9,525
| New | +$437K | 0.01% | 2597 |
|
|
2015
Q4 | – | Sell |
-12,750
| Closed | -$684K | – | 4133 |
|
|
2015
Q3 | $684K | Sell |
12,750
-174,791
| -93% | -$10.3M | 0.01% | 1973 |
|
|
2015
Q2 | $12.3M | Buy |
+187,541
| New | +$12.7M | 0.18% | 195 |
|
|
2014
Q3 | – | Sell |
-85,597
| Closed | -$5.88M | – | 2690 |
|
|
2014
Q2 | $5.88M | Sell |
85,597
-3,837
| -4% | -$261K | 0.14% | 230 |
|
|
2014
Q1 | $5.92M | Buy |
89,434
+81,034
| +965% | +$4.97M | 0.12% | 207 |
|
|
2013
Q4 | $542K | Sell |
8,400
-379,978
| -98% | -$24.3M | 0.01% | 1175 |
|
|
2013
Q3 | $24.6M | Buy |
388,378
+384,124
| +9,030% | +$23.3M | 0.49% | 57 |
|
|
2013
Q2 | $249K | Buy |
+4,254
| New | +$260K | 0.01% | 2053 |
|
Other funds holding EZA
PWM
TCM
SO
