Old Mission Capital’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
Q1 | – | Sell |
-33,667
| Closed | -$1.41M | – | 980 |
|
|
2024
Q4 | $1.41M | Buy |
+33,667
| New | +$1.41M | 0.02% | 266 |
|
|
2024
Q2 | – | Sell |
-77,719
| Closed | -$3.04M | – | 946 |
|
|
2024
Q1 | $3.04M | Buy |
77,719
+52,017
| +202% | +$2.04M | 0.05% | 168 |
|
|
2023
Q4 | $1.07M | Sell |
25,702
-110,511
| -81% | -$4.62M | 0.02% | 416 |
|
|
2023
Q3 | $5.12M | Buy |
136,213
+71,362
| +110% | +$2.68M | 0.11% | 118 |
|
|
2023
Q2 | $2.58M | Sell |
64,851
-10,137
| -14% | -$403K | 0.06% | 161 |
|
|
2023
Q1 | $3.17M | Buy |
+74,988
| New | +$3.17M | 0.06% | 139 |
|
|
2022
Q4 | – | Sell |
-34,195
| Closed | -$1.23M | – | 1006 |
|
|
2022
Q3 | $1.23M | Buy |
34,195
+24,657
| +259% | +$888K | 0.04% | 337 |
|
|
2022
Q2 | $405K | Buy |
+9,538
| New | +$405K | 0.01% | 731 |
|
|
2021
Q3 | – | Sell |
-16,361
| Closed | -$799K | – | 942 |
|
|
2021
Q2 | $799K | Sell |
16,361
-76,564
| -82% | -$3.74M | 0.03% | 480 |
|
|
2021
Q1 | $4.59M | Buy |
+92,925
| New | +$4.59M | 0.26% | 99 |
|
|
2020
Q4 | – | Sell |
-47,735
| Closed | -$1.76M | – | 546 |
|
|
2020
Q3 | $1.76M | Buy |
47,735
+32,307
| +209% | +$1.19M | 0.14% | 143 |
|
|
2020
Q2 | $544K | Buy |
+15,428
| New | +$544K | 0.04% | 263 |
|
|
2020
Q1 | – | Sell |
-85,298
| Closed | -$4.18M | – | 411 |
|
|
2019
Q4 | $4.18M | Buy |
85,298
+37,756
| +79% | +$1.85M | 0.32% | 58 |
|
|
2019
Q3 | $2.26M | Buy |
+47,542
| New | +$2.26M | 0.28% | 62 |
|
|
2019
Q2 | – | Sell |
-348,941
| Closed | -$18.3M | – | 284 |
|
|
2019
Q1 | $18.3M | Buy |
348,941
+305,617
| +705% | +$16M | 3.05% | 6 |
|
|
2018
Q4 | $2.19M | Sell |
43,324
-96,381
| -69% | -$4.86M | 0.22% | 98 |
|
|
2018
Q3 | $7.5M | Buy |
+139,705
| New | +$7.5M | 1.29% | 14 |
|
|
2018
Q1 | – | Sell |
-222,247
| Closed | -$15.6M | – | 287 |
|
|
2017
Q4 | $15.6M | Buy |
222,247
+78,838
| +55% | +$5.52M | 1% | 19 |
|
|
2017
Q3 | $8.43M | Buy |
+143,409
| New | +$8.43M | 0.71% | 29 |
|
|
2017
Q2 | – | Sell |
-178,908
| Closed | -$9.87M | – | 307 |
|
|
2017
Q1 | $9.87M | Buy |
+178,908
| New | +$9.87M | 1.09% | 22 |
|
|
2016
Q3 | – | Sell |
-117,072
| Closed | -$6.19M | – | 375 |
|
|
2016
Q2 | $6.19M | Sell |
117,072
-237,468
| -67% | -$12.6M | 0.46% | 32 |
|
|
2016
Q1 | $18.8M | Buy |
+354,540
| New | +$18.8M | 1.81% | 12 |
|
|
2015
Q2 | – | Sell |
-8,297
| Closed | -$556K | – | 247 |
|
|
2015
Q1 | $556K | Buy |
+8,297
| New | +$556K | 0.13% | 115 |
|