Picton Mahoney Asset Management’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 | $1.45M | Sell |
27,054
-10,860
| -29% | -$584K | 0.02% | 337 |
|
|
2025
Q1 | $1.83M | Buy |
37,914
+10,410
| +38% | +$501K | 0.03% | 222 |
|
|
2024
Q4 | $1.15M | Sell |
27,504
-10,840
| -28% | -$454K | 0.02% | 223 |
|
|
2024
Q3 | $1.93M | Sell |
38,344
-11,920
| -24% | -$601K | 0.06% | 205 |
|
|
2024
Q2 | $2.18M | Sell |
50,264
-2,290
| -4% | -$99.2K | 0.08% | 193 |
|
|
2024
Q1 | $2.06M | Buy |
52,554
+1,960
| +4% | +$76.8K | 0.06% | 189 |
|
|
2023
Q4 | $2.11M | Buy |
50,594
+9,460
| +23% | +$395K | 0.06% | 193 |
|
|
2023
Q3 | $1.55M | Buy |
41,134
+13,514
| +49% | +$508K | 0.05% | 204 |
|
|
2023
Q2 | $1.1M | Sell |
27,620
-7,190
| -21% | -$286K | 0.05% | 228 |
|
|
2023
Q1 | $1.47M | Buy |
34,810
+15,860
| +84% | +$670K | 0.07% | 262 |
|
|
2022
Q4 | $804K | Buy |
18,950
+310
| +2% | +$13.2K | 0.04% | 379 |
|
|
2022
Q3 | $672K | Sell |
18,640
-610
| -3% | -$22K | 0.02% | 463 |
|
|
2022
Q2 | $818K | Buy |
19,250
+200
| +1% | +$8.5K | 0.03% | 547 |
|
|
2022
Q1 | $1.06M | Sell |
19,050
-430
| -2% | -$23.9K | 0.04% | 526 |
|
|
2021
Q4 | $904K | Sell |
19,480
-270
| -1% | -$12.5K | 0.02% | 589 |
|
|
2021
Q3 | $929K | Sell |
19,750
-2,490
| -11% | -$117K | 0.03% | 544 |
|
|
2021
Q2 | $1.09M | Buy |
22,240
+3,510
| +19% | +$172K | 0.03% | 495 |
|
|
2021
Q1 | $926K | Buy |
18,730
+8,640
| +86% | +$427K | 0.04% | 274 |
|
|
2020
Q4 | $443K | Buy |
10,090
+4,760
| +89% | +$209K | 0.02% | 270 |
|
|
2020
Q3 | $197K | Buy |
5,330
+340
| +7% | +$12.6K | 0.01% | 287 |
|
|
2020
Q2 | $175K | Sell |
4,990
-2,090
| -30% | -$73.3K | 0.01% | 265 |
|
|
2020
Q1 | $201K | Buy |
7,080
+600
| +9% | +$17K | 0.01% | 245 |
|
|
2019
Q4 | $318K | Buy |
6,480
+3,970
| +158% | +$195K | 0.02% | 198 |
|
|
2019
Q3 | $119K | Buy |
2,510
+960
| +62% | +$45.5K | 0.01% | 180 |
|
|
2019
Q2 | $85K | Buy |
1,550
+240
| +18% | +$13.2K | 0.01% | 171 |
|
|
2019
Q1 | $69K | Buy |
1,310
+40
| +3% | +$2.11K | 0.01% | 170 |
|
|
2018
Q4 | $64K | Buy |
1,270
+710
| +127% | +$35.8K | 0.01% | 156 |
|
|
2018
Q3 | $30K | Buy |
560
+100
| +22% | +$5.36K | ﹤0.01% | 166 |
|
|
2018
Q2 | $26K | Buy |
460
+160
| +53% | +$9.04K | ﹤0.01% | 165 |
|
|
2018
Q1 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 180 |
|