Jane Street’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 | $627K | Buy |
+11,665
| New | +$627K | ﹤0.01% | 3445 |
|
|
2024
Q4 | – | Sell |
-135,324
| Closed | -$6.82M | – | 6050 |
|
|
2024
Q3 | $6.82M | Sell |
135,324
-92,408
| -41% | -$4.66M | ﹤0.01% | 1028 |
|
|
2024
Q2 | $9.87M | Buy |
+227,732
| New | +$9.87M | ﹤0.01% | 1083 |
|
|
2024
Q1 | – | Sell |
-249,254
| Closed | -$10.4M | – | 5918 |
|
|
2023
Q4 | $10.4M | Buy |
+249,254
| New | +$10.4M | ﹤0.01% | 900 |
|
|
2023
Q3 | – | Sell |
-504,728
| Closed | -$20.1M | – | 5296 |
|
|
2023
Q2 | $20.1M | Sell |
504,728
-531,155
| -51% | -$21.1M | 0.01% | 570 |
|
|
2023
Q1 | $43.7M | Buy |
1,035,883
+922,368
| +813% | +$38.9M | 0.02% | 213 |
|
|
2022
Q4 | $4.81M | Buy |
113,515
+87,291
| +333% | +$3.7M | ﹤0.01% | 1199 |
|
|
2022
Q3 | $946K | Sell |
26,224
-209,433
| -89% | -$7.56M | ﹤0.01% | 2842 |
|
|
2022
Q2 | $10M | Buy |
+235,657
| New | +$10M | ﹤0.01% | 654 |
|
|
2022
Q1 | – | Sell |
-177,246
| Closed | -$8.22M | – | 5788 |
|
|
2021
Q4 | $8.22M | Buy |
+177,246
| New | +$8.22M | ﹤0.01% | 749 |
|
|
2021
Q3 | – | Sell |
-369,475
| Closed | -$18.1M | – | 5375 |
|
|
2021
Q2 | $18.1M | Sell |
369,475
-67,243
| -15% | -$3.29M | 0.01% | 338 |
|
|
2021
Q1 | $21.6M | Buy |
+436,718
| New | +$21.6M | 0.01% | 267 |
|
|
2020
Q4 | – | Sell |
-25,700
| Closed | -$949K | – | 4006 |
|
|
2020
Q3 | $949K | Sell |
25,700
-48,700
| -65% | -$1.8M | ﹤0.01% | 1840 |
|
|
2020
Q2 | $2.62M | Buy |
+74,400
| New | +$2.62M | ﹤0.01% | 1131 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3558 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3433 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3573 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3631 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3409 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3384 |
|
|
2018
Q3 | – | Sell |
-149,933
| Closed | -$8.63M | – | 3583 |
|
|
2018
Q2 | $8.63M | Buy |
+149,933
| New | +$8.63M | 0.02% | 291 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3215 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3160 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3006 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2953 |
|
|
2017
Q1 | – | Sell |
-3,946
| Closed | -$207K | – | 2849 |
|
|
2016
Q4 | $207K | Sell |
3,946
-151,164
| -97% | -$7.93M | ﹤0.01% | 2349 |
|
|
2016
Q3 | $8.7M | Buy |
155,110
+118,357
| +322% | +$6.64M | 0.04% | 151 |
|
|
2016
Q2 | $1.94M | Buy |
36,753
+27,228
| +286% | +$1.44M | 0.01% | 730 |
|
|
2016
Q1 | $505K | Buy |
+9,525
| New | +$505K | ﹤0.01% | 1564 |
|
|
2015
Q4 | – | Sell |
-12,750
| Closed | -$684K | – | 2713 |
|
|
2015
Q3 | $684K | Sell |
12,750
-174,791
| -93% | -$9.38M | ﹤0.01% | 1350 |
|
|
2015
Q2 | $12.3M | Buy |
+187,541
| New | +$12.3M | 0.08% | 90 |
|
|
2014
Q3 | – | Sell |
-85,597
| Closed | -$5.88M | – | 2331 |
|
|
2014
Q2 | $5.88M | Sell |
85,597
-3,837
| -4% | -$264K | 0.07% | 129 |
|
|
2014
Q1 | $5.92M | Buy |
89,434
+81,034
| +965% | +$5.36M | 0.07% | 129 |
|
|
2013
Q4 | $542K | Sell |
8,400
-379,978
| -98% | -$24.5M | 0.01% | 972 |
|
|
2013
Q3 | $24.6M | Buy |
388,378
+384,124
| +9,030% | +$24.3M | 0.29% | 24 |
|
|
2013
Q2 | $249K | Buy |
+4,254
| New | +$249K | ﹤0.01% | 1765 |
|