Millennium Management’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 | – | Sell |
-9,942
| Closed | -$479K | – | 4109 |
|
|
2025
Q1 | $479K | Sell |
9,942
-21,372
| -68% | -$1.03M | ﹤0.01% | 3308 |
|
|
2024
Q4 | $1.31M | Buy |
31,314
+24,198
| +340% | +$1.01M | ﹤0.01% | 2741 |
|
|
2024
Q3 | $359K | Buy |
+7,116
| New | +$359K | ﹤0.01% | 3484 |
|
|
2024
Q2 | – | Sell |
-74,031
| Closed | -$2.9M | – | 4115 |
|
|
2024
Q1 | $2.9M | Buy |
+74,031
| New | +$2.9M | ﹤0.01% | 2360 |
|
|
2023
Q4 | – | Sell |
-37,820
| Closed | -$1.42M | – | 4218 |
|
|
2023
Q3 | $1.42M | Sell |
37,820
-61,790
| -62% | -$2.32M | ﹤0.01% | 2711 |
|
|
2023
Q2 | $3.96M | Buy |
+99,610
| New | +$3.96M | ﹤0.01% | 2095 |
|
|
2023
Q1 | – | Sell |
-17,291
| Closed | -$733K | – | 4654 |
|
|
2022
Q4 | $733K | Sell |
17,291
-67,037
| -79% | -$2.84M | ﹤0.01% | 3387 |
|
|
2022
Q3 | $3.04M | Sell |
84,328
-19,807
| -19% | -$714K | ﹤0.01% | 2575 |
|
|
2022
Q2 | $4.43M | Buy |
+104,135
| New | +$4.43M | ﹤0.01% | 2264 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4600 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4162 |
|
|
2020
Q1 | – | Sell |
-109,828
| Closed | -$5.39M | – | 3300 |
|
|
2019
Q4 | $5.39M | Sell |
109,828
-17,609
| -14% | -$864K | 0.01% | 1505 |
|
|
2019
Q3 | $6.05M | Buy |
+127,437
| New | +$6.05M | 0.01% | 1343 |
|
|
2019
Q2 | – | Sell |
-123,461
| Closed | -$6.46M | – | 3556 |
|
|
2019
Q1 | $6.46M | Buy |
123,461
+86,040
| +230% | +$4.5M | 0.01% | 1349 |
|
|
2018
Q4 | $1.89M | Buy |
+37,421
| New | +$1.89M | ﹤0.01% | 1959 |
|
|
2018
Q3 | – | Sell |
-20,987
| Closed | -$1.21M | – | 3582 |
|
|
2018
Q2 | $1.21M | Buy |
+20,987
| New | +$1.21M | ﹤0.01% | 2404 |
|
|
2018
Q1 | – | Sell |
-20,200
| Closed | -$1.41M | – | 3499 |
|
|
2017
Q4 | $1.41M | Buy |
+20,200
| New | +$1.41M | ﹤0.01% | 2304 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3296 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3321 |
|
|
2016
Q3 | – | Sell |
-20,771
| Closed | -$1.1M | – | 3082 |
|
|
2016
Q2 | $1.1M | Buy |
+20,771
| New | +$1.1M | ﹤0.01% | 1909 |
|
|
2014
Q4 | – | Sell |
-12,010
| Closed | -$770K | – | 3267 |
|
|
2014
Q3 | $770K | Buy |
12,010
+7,425
| +162% | +$476K | ﹤0.01% | 2109 |
|
|
2014
Q2 | $315K | Buy |
+4,585
| New | +$315K | ﹤0.01% | 2372 |
|