LPL Financial’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
Q1 | – | Sell |
-16,868
| Closed | -$707K | – | 5263 |
|
|
2024
Q4 | $707K | Sell |
16,868
-25,934
| -61% | -$1.09M | ﹤0.01% | 3741 |
|
|
2024
Q3 | $2.16M | Buy |
+42,802
| New | +$2.16M | ﹤0.01% | 2629 |
|
|
2024
Q1 | – | Sell |
-11,193
| Closed | -$468K | – | 4876 |
|
|
2023
Q4 | $468K | Buy |
11,193
+41
| +0.4% | +$1.71K | ﹤0.01% | 3673 |
|
|
2023
Q3 | $420K | Sell |
11,152
-76,130
| -87% | -$2.86M | ﹤0.01% | 3594 |
|
|
2023
Q2 | $3.47M | Buy |
87,282
+38,411
| +79% | +$1.53M | ﹤0.01% | 1804 |
|
|
2023
Q1 | $2.06M | Sell |
48,871
-130,762
| -73% | -$5.52M | ﹤0.01% | 2114 |
|
|
2022
Q4 | $7.62M | Sell |
179,633
-53,393
| -23% | -$2.26M | 0.01% | 1199 |
|
|
2022
Q3 | $8.4M | Buy |
233,026
+170,412
| +272% | +$6.14M | 0.01% | 1048 |
|
|
2022
Q2 | $2.66M | Sell |
62,614
-182,143
| -74% | -$7.74M | ﹤0.01% | 1806 |
|
|
2022
Q1 | $13.6M | Buy |
244,757
+60,663
| +33% | +$3.37M | 0.01% | 826 |
|
|
2021
Q4 | $8.54M | Buy |
+184,094
| New | +$8.54M | 0.01% | 1118 |
|
|
2021
Q3 | – | Sell |
-74,457
| Closed | -$3.64M | – | 4326 |
|
|
2021
Q2 | $3.64M | Sell |
74,457
-109,568
| -60% | -$5.35M | ﹤0.01% | 1560 |
|
|
2021
Q1 | $9.09M | Buy |
184,025
+1,273
| +0.7% | +$62.9K | 0.01% | 868 |
|
|
2020
Q4 | $8.01M | Sell |
182,752
-17,872
| -9% | -$784K | 0.01% | 853 |
|
|
2020
Q3 | $7.41M | Buy |
200,624
+71,930
| +56% | +$2.66M | 0.01% | 764 |
|
|
2020
Q2 | $4.54M | Sell |
128,694
-144,249
| -53% | -$5.08M | 0.01% | 925 |
|
|
2020
Q1 | $7.75M | Buy |
272,943
+70,914
| +35% | +$2.01M | 0.02% | 592 |
|
|
2019
Q4 | $9.91M | Buy |
+202,029
| New | +$9.91M | 0.02% | 576 |
|
|
2019
Q3 | – | Sell |
-6,723
| Closed | -$368K | – | 3301 |
|
|
2019
Q2 | $368K | Sell |
6,723
-107
| -2% | -$5.86K | ﹤0.01% | 2519 |
|
|
2019
Q1 | $357K | Sell |
6,830
-354
| -5% | -$18.5K | ﹤0.01% | 2481 |
|
|
2018
Q4 | $362K | Sell |
7,184
-330
| -4% | -$16.6K | ﹤0.01% | 2298 |
|
|
2018
Q3 | $403K | Sell |
7,514
-12,684
| -63% | -$680K | ﹤0.01% | 2407 |
|
|
2018
Q2 | $1.16M | Buy |
20,198
+398
| +2% | +$22.9K | ﹤0.01% | 1511 |
|
|
2018
Q1 | $1.36M | Sell |
19,800
-13,831
| -41% | -$950K | ﹤0.01% | 1365 |
|
|
2017
Q4 | $2.35M | Sell |
33,631
-904
| -3% | -$63.3K | 0.01% | 968 |
|
|
2017
Q3 | $2.03M | Buy |
34,535
+6,260
| +22% | +$368K | 0.01% | 982 |
|
|
2017
Q2 | $1.6M | Buy |
28,275
+13,449
| +91% | +$763K | 0.01% | 1067 |
|
|
2017
Q1 | $812K | Buy |
14,826
+5,609
| +61% | +$307K | 0.01% | 1412 |
|
|
2016
Q4 | $487K | Buy |
+9,217
| New | +$487K | ﹤0.01% | 1770 |
|
|
2016
Q1 | – | Sell |
-4,520
| Closed | -$207K | – | 3136 |
|
|
2015
Q4 | $207K | Buy |
+4,520
| New | +$207K | ﹤0.01% | 2797 |
|
|
2014
Q1 | – | Sell |
-3,201
| Closed | -$206K | – | 2663 |
|
|
2013
Q4 | $206K | Sell |
3,201
-687
| -18% | -$44.2K | ﹤0.01% | 2415 |
|
|
2013
Q3 | $256K | Sell |
3,888
-163
| -4% | -$10.7K | ﹤0.01% | 2131 |
|
|
2013
Q2 | $237K | Buy |
+4,051
| New | +$237K | ﹤0.01% | 2078 |
|