Korea Investment Corp’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 | $8.26M | Sell |
121,889
-72,275
| -37% | -$5.25M | 0.02% | 554 |
|
|
2025
Q4 | $13.4M | Buy |
194,164
+70,000
| +56% | +$4.64M | 0.03% | 457 |
|
|
2025
Q3 | $7.96M | Hold |
124,164
| – | – | 0.02% | 530 |
|
|
2025
Q2 | $6.67M | Hold |
124,164
| – | – | 0.01% | 565 |
|
|
2025
Q1 | $5.98M | Hold |
124,164
| – | – | 0.01% | 599 |
|
|
2024
Q4 | $5.2M | Hold |
124,164
| – | – | 0.01% | 617 |
|
|
2024
Q3 | $6.26M | Sell |
124,164
-137,869
| -53% | -$6.3M | 0.01% | 550 |
|
|
2024
Q2 | $11.4M | Hold |
262,033
| – | – | 0.03% | 437 |
|
|
2024
Q1 | $10.3M | Sell |
262,033
-374,185
| -59% | -$14.5M | 0.03% | 457 |
|
|
2023
Q4 | $26.6M | Buy |
636,218
+299,561
| +89% | +$11.8M | 0.07% | 264 |
|
|
2023
Q3 | $12.7M | Hold |
336,657
| – | – | 0.04% | 381 |
|
|
2023
Q2 | $13.4M | Hold |
336,657
| – | – | 0.04% | 374 |
|
|
2023
Q1 | $14.2M | Buy |
336,657
+24,107
| +8% | +$1.04M | 0.04% | 377 |
|
|
2022
Q4 | $13.3M | Hold |
312,550
| – | – | 0.04% | 376 |
|
|
2022
Q3 | $11.3M | Buy |
312,550
+59,500
| +24% | +$2.45M | 0.03% | 402 |
|
|
2022
Q2 | $10.8M | Buy |
253,050
+189,408
| +298% | +$8.98M | 0.03% | 409 |
|
|
2022
Q1 | $3.53M | Buy |
+63,642
| New | +$3.27M | 0.01% | 614 |
|
|
2021
Q1 | – | Sell |
-104,300
| Closed | -$4.57M | – | 724 |
|
|
2020
Q4 | $4.57M | Buy |
104,300
+50,900
| +95% | +$2.1M | 0.01% | 515 |
|
|
2020
Q3 | $1.97M | Hold |
53,400
| – | – | 0.01% | 599 |
|
|
2020
Q2 | $1.88M | Buy |
+53,400
| New | +$1.76M | 0.01% | 611 |
|
|
2017
Q3 | – | Sell |
-80,000
| Closed | -$4.54M | – | 661 |
|
|
2017
Q2 | $4.54M | Hold |
80,000
| – | – | 0.02% | 482 |
|
|
2017
Q1 | $4.42M | Hold |
80,000
| – | – | 0.02% | 457 |
|
|
2016
Q4 | $4.19M | Buy |
+80,000
| New | +$4.21M | 0.02% | 439 |
|
|
2016
Q2 | – | Sell |
-101,500
| Closed | -$5.54M | – | 563 |
|
|
2016
Q1 | $5.54M | Buy |
+101,500
| New | +$4.65M | 0.04% | 342 |
|
|
2015
Q3 | – | Sell |
-90,000
| Closed | -$5.89M | – | 627 |
|
|
2015
Q2 | $5.89M | Hold |
90,000
| – | – | 0.05% | 345 |
|
|
2015
Q1 | $6.03M | Buy |
+90,000
| New | +$6.03M | 0.05% | 345 |
|
|
2014
Q4 | – | Sell |
-900
| Closed | -$58K | – | 571 |
|
|
2014
Q3 | $58K | Hold |
900
| – | – | ﹤0.01% | 562 |
|
|
2014
Q2 | $62K | Hold |
900
| – | – | ﹤0.01% | 548 |
|
|
2014
Q1 | $60K | Sell |
900
-21,800
| -96% | -$1.34M | ﹤0.01% | 605 |
|
|
2013
Q4 | $1.46M | Buy |
+22,700
| New | +$1.45M | 0.01% | 494 |
|
Other funds holding EZA
PWM
TCM
SO
