MSAGDF
Moneda SA Administradora General de Fondos’s iShares MSCI South Africa ETF EZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $928K | Sell |
17,274
-837
| -5% | -$45K | 1.01% | 18 |
|
|
2025
Q1 | $872K | Sell |
18,111
-646
| -3% | -$31.1K | 0.94% | 18 |
|
|
2024
Q4 | $786K | Sell |
18,757
-1,937
| -9% | -$81.2K | 0.82% | 19 |
|
|
2024
Q3 | $1.04M | Buy |
20,694
+4,184
| +25% | +$211K | 0.86% | 17 |
|
|
2024
Q2 | $715K | Hold |
16,510
| – | – | 0.5% | 22 |
|
|
2024
Q1 | $647K | Hold |
16,510
| – | – | 0.36% | 23 |
|
|
2023
Q4 | $690K | Sell |
16,510
-3,575
| -18% | -$149K | 0.31% | 23 |
|
|
2023
Q3 | $756K | Sell |
20,085
-226
| -1% | -$8.5K | 0.48% | 22 |
|
|
2023
Q2 | $808K | Hold |
20,311
| – | – | 0.58% | 23 |
|
|
2023
Q1 | $858K | Sell |
20,311
-431
| -2% | -$18.2K | 0.97% | 22 |
|
|
2022
Q4 | $880K | Sell |
20,742
-3,409
| -14% | -$145K | 0.73% | 24 |
|
|
2022
Q3 | $870K | Sell |
24,151
-5,665
| -19% | -$204K | 0.7% | 23 |
|
|
2022
Q2 | $1.27M | Hold |
29,816
| – | – | 0.94% | 20 |
|
|
2022
Q1 | $1.66M | Sell |
29,816
-3,153
| -10% | -$175K | 0.79% | 23 |
|
|
2021
Q4 | $1.53M | Sell |
32,969
-6,166
| -16% | -$286K | 0.86% | 23 |
|
|
2021
Q3 | $1.84M | Hold |
39,135
| – | – | 1.04% | 20 |
|
|
2021
Q2 | $1.91M | Hold |
39,135
| – | – | 0.82% | 23 |
|
|
2021
Q1 | $1.93M | Hold |
39,135
| – | – | 1.07% | 19 |
|
|
2020
Q4 | $1.72M | Hold |
39,135
| – | – | 0.99% | 18 |
|
|
2020
Q3 | $1.45M | Hold |
39,135
| – | – | 1.19% | 22 |
|
|
2020
Q2 | $1.38M | Buy |
39,135
+6,162
| +19% | +$217K | 1.27% | 23 |
|
|
2020
Q1 | $936K | Buy |
32,973
+2,130
| +7% | +$60.5K | 1.96% | 18 |
|
|
2019
Q4 | $1.51M | Buy |
+30,843
| New | +$1.51M | 2.1% | 18 |
|