Osaic Holdings’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 | $187K | Buy |
4,471
+1,985
| +80% | +$83.2K | ﹤0.01% | 3658 |
|
|
2025
Q1 | $120K | Sell |
2,486
-1,991
| -44% | -$95.8K | ﹤0.01% | 4041 |
|
|
2024
Q4 | $188K | Sell |
4,477
-14,793
| -77% | -$620K | ﹤0.01% | 3651 |
|
|
2024
Q3 | $971K | Buy |
19,270
+14,785
| +330% | +$745K | ﹤0.01% | 2266 |
|
|
2024
Q2 | $194K | Buy |
4,485
+3,937
| +718% | +$171K | ﹤0.01% | 3578 |
|
|
2024
Q1 | $21.5K | Sell |
548
-74
| -12% | -$2.9K | ﹤0.01% | 5287 |
|
|
2023
Q4 | $26K | Sell |
622
-233
| -27% | -$9.74K | ﹤0.01% | 5331 |
|
|
2023
Q3 | $32.2K | Buy |
855
+30
| +4% | +$1.13K | ﹤0.01% | 5270 |
|
|
2023
Q2 | $32.9K | Buy |
825
+24
| +3% | +$956 | ﹤0.01% | 5218 |
|
|
2023
Q1 | $33.9K | Buy |
801
+127
| +19% | +$5.37K | ﹤0.01% | 5211 |
|
|
2022
Q4 | $28.5K | Buy |
674
+395
| +142% | +$16.7K | ﹤0.01% | 5315 |
|
|
2022
Q3 | $10K | Sell |
279
-14
| -5% | -$502 | ﹤0.01% | 5978 |
|
|
2022
Q2 | $13K | Sell |
293
-15,461
| -98% | -$686K | ﹤0.01% | 5876 |
|
|
2022
Q1 | $874K | Buy |
15,754
+15,554
| +7,777% | +$863K | ﹤0.01% | 2698 |
|
|
2021
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 6265 |
|
|
2021
Q3 | $9K | Sell |
200
-915
| -82% | -$41.2K | ﹤0.01% | 6256 |
|
|
2021
Q2 | $54K | Sell |
1,115
-951
| -46% | -$46.1K | ﹤0.01% | 4978 |
|
|
2021
Q1 | $102K | Buy |
2,066
+878
| +74% | +$43.3K | ﹤0.01% | 4315 |
|
|
2020
Q4 | $52K | Buy |
1,188
+961
| +423% | +$42.1K | ﹤0.01% | 4516 |
|
|
2020
Q3 | $9K | Hold |
227
| – | – | ﹤0.01% | 5292 |
|
|
2020
Q2 | $9K | Sell |
227
-21
| -8% | -$833 | ﹤0.01% | 5185 |
|
|
2020
Q1 | $7K | Buy |
+248
| New | +$7K | ﹤0.01% | 5136 |
|