Neuberger Berman Group’s iShares MSCI South Africa ETF EZA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,216
| Closed | -$443K | – | 1949 |
|
2024
Q2 | $443K | Buy |
+10,216
| New | +$443K | ﹤0.01% | 1523 |
|
2023
Q4 | – | Sell |
-8,111
| Closed | -$305K | – | 1877 |
|
2023
Q3 | $305K | Buy |
+8,111
| New | +$305K | ﹤0.01% | 1595 |
|
2023
Q1 | – | Sell |
-6,011
| Closed | -$255K | – | 1826 |
|
2022
Q4 | $255K | Sell |
6,011
-500
| -8% | -$21.2K | ﹤0.01% | 1637 |
|
2022
Q3 | $235K | Buy |
6,511
+1,450
| +29% | +$52.3K | ﹤0.01% | 1683 |
|
2022
Q2 | $215K | Buy |
+5,061
| New | +$215K | ﹤0.01% | 1732 |
|
2022
Q1 | – | Sell |
-6,200
| Closed | -$288K | – | 1926 |
|
2021
Q4 | $288K | Sell |
6,200
-7,000
| -53% | -$325K | ﹤0.01% | 1736 |
|
2021
Q3 | $621K | Sell |
13,200
-5,300
| -29% | -$249K | ﹤0.01% | 1420 |
|
2021
Q2 | $904K | Buy |
+18,500
| New | +$904K | ﹤0.01% | 1349 |
|
2020
Q4 | – | Sell |
-14,000
| Closed | -$517K | – | 1679 |
|
2020
Q3 | $517K | Buy |
+14,000
| New | +$517K | ﹤0.01% | 1340 |
|
2020
Q2 | – | Sell |
-11,500
| Closed | -$326K | – | 1546 |
|
2020
Q1 | $326K | Buy |
+11,500
| New | +$326K | ﹤0.01% | 1322 |
|