Millburn Ridgefield Corp’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 | $6.86M | Sell |
127,657
-17,618
| -12% | -$947K | 0.17% | 35 |
|
2025
Q1 | $6.99M | Buy |
145,275
+19,696
| +16% | +$948K | 0.17% | 35 |
|
2024
Q4 | $5.26M | Sell |
125,579
-786
| -0.6% | -$32.9K | 0.13% | 36 |
|
2024
Q3 | $6.37M | Buy |
126,365
+6,188
| +5% | +$312K | 0.17% | 35 |
|
2024
Q2 | $5.21M | Sell |
120,177
-14,891
| -11% | -$645K | 0.14% | 36 |
|
2024
Q1 | $5.29M | Buy |
135,068
+229
| +0.2% | +$8.97K | 0.15% | 38 |
|
2023
Q4 | $5.63M | Sell |
134,839
-3,618
| -3% | -$151K | 0.17% | 38 |
|
2023
Q3 | $5.21M | Sell |
138,457
-15,077
| -10% | -$567K | 0.17% | 36 |
|
2023
Q2 | $6.11M | Sell |
153,534
-20,907
| -12% | -$832K | 0.21% | 32 |
|
2023
Q1 | $7.36M | Buy |
174,441
+3,311
| +2% | +$140K | 0.26% | 33 |
|
2022
Q4 | $7.26M | Buy |
171,130
+17,521
| +11% | +$743K | 0.28% | 32 |
|
2022
Q3 | $5.54M | Buy |
153,609
+36,879
| +32% | +$1.33M | 0.25% | 34 |
|
2022
Q2 | $4.96M | Buy |
116,730
+32,531
| +39% | +$1.38M | 0.27% | 32 |
|
2022
Q1 | $4.68M | Sell |
84,199
-10,313
| -11% | -$573K | 0.28% | 33 |
|
2021
Q4 | $4.39M | Buy |
94,512
+7,293
| +8% | +$338K | 0.28% | 34 |
|
2021
Q3 | $4.1M | Buy |
87,219
+7,148
| +9% | +$336K | 0.29% | 34 |
|
2021
Q2 | $3.91M | Buy |
80,071
+7,613
| +11% | +$372K | 0.27% | 35 |
|
2021
Q1 | $3.58M | Sell |
72,458
-8,414
| -10% | -$415K | 0.28% | 34 |
|
2020
Q4 | $3.55M | Sell |
80,872
-21,938
| -21% | -$962K | 0.27% | 34 |
|
2020
Q3 | $3.8M | Sell |
102,810
-14,758
| -13% | -$545K | 0.28% | 34 |
|
2020
Q2 | $4.14M | Sell |
117,568
-38,680
| -25% | -$1.36M | 0.28% | 34 |
|
2020
Q1 | $4.43M | Sell |
156,248
-9,726
| -6% | -$276K | 0.27% | 34 |
|
2019
Q4 | $8.14M | Buy |
165,974
+7,776
| +5% | +$381K | 0.32% | 32 |
|
2019
Q3 | $7.51M | Buy |
158,198
+17,626
| +13% | +$836K | 0.32% | 31 |
|
2019
Q2 | $7.69M | Buy |
140,572
+8,792
| +7% | +$481K | 0.33% | 30 |
|
2019
Q1 | $6.9M | Buy |
131,780
+4,899
| +4% | +$256K | 0.32% | 31 |
|
2018
Q4 | $6.4M | Sell |
126,881
-3,021
| -2% | -$152K | 0.32% | 33 |
|
2018
Q3 | $6.97M | Sell |
129,902
-4,118
| -3% | -$221K | 0.32% | 32 |
|
2018
Q2 | $7.71M | Buy |
134,020
+17,421
| +15% | +$1M | 0.38% | 31 |
|
2018
Q1 | $8.01M | Hold |
116,599
| – | – | 0.4% | 31 |
|
2017
Q4 | $8.16M | Buy |
116,599
+5,831
| +5% | +$408K | 0.43% | 30 |
|
2017
Q3 | $6.51M | Hold |
110,768
| – | – | 0.42% | 28 |
|
2017
Q2 | $6.28M | Buy |
110,768
+18,763
| +20% | +$1.06M | 0.44% | 26 |
|
2017
Q1 | $5.08M | Buy |
92,005
+14,451
| +19% | +$798K | 0.49% | 24 |
|
2016
Q4 | $4.06M | Buy |
+77,554
| New | +$4.06M | 0.59% | 11 |
|