MLM
Mount Lucas Management’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 | $902K | Sell |
16,786
-3,039
| -15% | -$163K | 0.38% | 67 |
|
|
2025
Q1 | $954K | Buy |
19,825
+234
| +1% | +$11.3K | 0.31% | 72 |
|
|
2024
Q4 | $821K | Buy |
19,591
+1,400
| +8% | +$58.7K | 0.29% | 77 |
|
|
2024
Q3 | $917K | Sell |
18,191
-1,721
| -9% | -$86.7K | 0.31% | 78 |
|
|
2024
Q2 | $863K | Buy |
+19,912
| New | +$863K | 0.25% | 80 |
|
|
2022
Q2 | – | Sell |
-16,745
| Closed | -$930K | – | 110 |
|
|
2022
Q1 | $930K | Buy |
+16,745
| New | +$930K | 0.27% | 75 |
|
|
2021
Q4 | – | Sell |
-14,993
| Closed | -$705K | – | 145 |
|
|
2021
Q3 | $705K | Sell |
14,993
-1,629
| -10% | -$76.6K | 0.21% | 94 |
|
|
2021
Q2 | $812K | Sell |
16,622
-1,391
| -8% | -$68K | 0.22% | 96 |
|
|
2021
Q1 | $889K | Sell |
18,013
-46,892
| -72% | -$2.31M | 0.26% | 87 |
|
|
2020
Q4 | $2.85M | Buy |
+64,905
| New | +$2.85M | 0.6% | 71 |
|
|
2019
Q3 | – | Sell |
-21,011
| Closed | -$1.15M | – | 109 |
|
|
2019
Q2 | $1.15M | Buy |
+21,011
| New | +$1.15M | 0.19% | 90 |
|
|
2018
Q2 | – | Sell |
-68,724
| Closed | -$4.72M | – | 87 |
|
|
2018
Q1 | $4.72M | Sell |
68,724
-2,735
| -4% | -$188K | 0.76% | 46 |
|
|
2017
Q4 | $5M | Buy |
71,459
+1,830
| +3% | +$128K | 0.86% | 33 |
|
|
2017
Q3 | $4.09M | Sell |
69,629
-8,823
| -11% | -$518K | 0.74% | 58 |
|
|
2017
Q2 | $4.45M | Sell |
78,452
-2,688
| -3% | -$152K | 0.84% | 41 |
|
|
2017
Q1 | $4.48M | Buy |
81,140
+43,253
| +114% | +$2.39M | 0.89% | 38 |
|
|
2016
Q4 | $1.98M | Sell |
37,887
-47,219
| -55% | -$2.47M | 0.38% | 73 |
|
|
2016
Q3 | $4.77M | Buy |
+85,106
| New | +$4.77M | 0.85% | 28 |
|
|
2014
Q4 | – | Sell |
-33,027
| Closed | -$2.12M | – | 99 |
|
|
2014
Q3 | $2.12M | Sell |
33,027
-9,892
| -23% | -$634K | 0.37% | 54 |
|
|
2014
Q2 | $2.95M | Buy |
42,919
+15,738
| +58% | +$1.08M | 0.39% | 52 |
|
|
2014
Q1 | $1.8M | Buy |
+27,181
| New | +$1.8M | 0.25% | 55 |
|
|
2013
Q4 | – | Sell |
-74,982
| Closed | -$4.74M | – | 94 |
|
|
2013
Q3 | $4.74M | Buy |
+74,982
| New | +$4.74M | 1.04% | 23 |
|