Prudential Financial’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 | $871K | Buy |
16,200
+2,000
| +14% | +$108K | ﹤0.01% | 1719 |
|
|
2025
Q1 | $683K | Buy |
14,200
+6,400
| +82% | +$308K | ﹤0.01% | 1707 |
|
|
2024
Q4 | $327K | Buy |
+7,800
| New | +$327K | ﹤0.01% | 1965 |
|
|
2024
Q1 | – | Sell |
-7,500
| Closed | -$313K | – | 2694 |
|
|
2023
Q4 | $313K | Buy |
+7,500
| New | +$313K | ﹤0.01% | 2302 |
|
|
2023
Q2 | – | Sell |
-16,914
| Closed | -$714K | – | 2644 |
|
|
2023
Q1 | $714K | Hold |
16,914
| – | – | ﹤0.01% | 1908 |
|
|
2022
Q4 | $717K | Buy |
16,914
+2,000
| +13% | +$84.8K | ﹤0.01% | 1858 |
|
|
2022
Q3 | $538K | Sell |
14,914
-3,000
| -17% | -$108K | ﹤0.01% | 2042 |
|
|
2022
Q2 | $761K | Buy |
17,914
+1,200
| +7% | +$51K | ﹤0.01% | 1926 |
|
|
2022
Q1 | $928K | Buy |
16,714
+3,000
| +22% | +$167K | ﹤0.01% | 1909 |
|
|
2021
Q4 | $646K | Sell |
13,714
-3,000
| -18% | -$141K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $786K | Buy |
+16,714
| New | +$786K | ﹤0.01% | 1946 |
|
|
2021
Q2 | – | Sell |
-38,428
| Closed | -$1.9M | – | 2579 |
|
|
2021
Q1 | $1.9M | Buy |
38,428
+18,214
| +90% | +$900K | ﹤0.01% | 1488 |
|
|
2020
Q4 | $886K | Hold |
20,214
| – | – | ﹤0.01% | 1807 |
|
|
2020
Q3 | $747K | Buy |
20,214
+3,000
| +17% | +$111K | ﹤0.01% | 1788 |
|
|
2020
Q2 | $607K | Buy |
17,214
+7,500
| +77% | +$264K | ﹤0.01% | 1847 |
|
|
2020
Q1 | $276K | Buy |
9,714
+1,300
| +15% | +$36.9K | ﹤0.01% | 2092 |
|
|
2019
Q4 | $413K | Sell |
8,414
-16,800
| -67% | -$825K | ﹤0.01% | 2117 |
|
|
2019
Q3 | $1.21M | Sell |
25,214
-1,500
| -6% | -$71.9K | ﹤0.01% | 1770 |
|
|
2019
Q2 | $1.46M | Buy |
26,714
+2,000
| +8% | +$109K | ﹤0.01% | 1734 |
|
|
2019
Q1 | $1.29M | Sell |
24,714
-2,410
| -9% | -$126K | ﹤0.01% | 1786 |
|
|
2018
Q4 | $1.37M | Buy |
27,124
+4,700
| +21% | +$238K | ﹤0.01% | 1706 |
|
|
2018
Q3 | $1.2M | Sell |
22,424
-800
| -3% | -$42.9K | ﹤0.01% | 1812 |
|
|
2018
Q2 | $1.34M | Sell |
23,224
-3,600
| -13% | -$207K | ﹤0.01% | 1814 |
|
|
2018
Q1 | $1.84M | Buy |
26,824
+3,100
| +13% | +$213K | ﹤0.01% | 1617 |
|
|
2017
Q4 | $1.64M | Buy |
23,724
+4,000
| +20% | +$276K | ﹤0.01% | 1673 |
|
|
2017
Q3 | $1.16M | Sell |
19,724
-9,000
| -31% | -$529K | ﹤0.01% | 1792 |
|
|
2017
Q2 | $1.63M | Sell |
28,724
-5,000
| -15% | -$284K | ﹤0.01% | 1658 |
|
|
2017
Q1 | $1.86M | Buy |
33,724
+4,200
| +14% | +$232K | ﹤0.01% | 1598 |
|
|
2016
Q4 | $1.55M | Sell |
29,524
-6,415
| -18% | -$336K | ﹤0.01% | 1670 |
|
|
2016
Q3 | $2.02M | Buy |
35,939
+1,390
| +4% | +$77.9K | ﹤0.01% | 1515 |
|
|
2016
Q2 | $1.83M | Sell |
34,549
-85,951
| -71% | -$4.55M | ﹤0.01% | 1606 |
|
|
2016
Q1 | $6.39M | Sell |
120,500
-11,370
| -9% | -$603K | 0.01% | 1000 |
|
|
2015
Q4 | $6.16M | Sell |
131,870
-14,800
| -10% | -$691K | 0.01% | 988 |
|
|
2015
Q3 | $7.87M | Buy |
146,670
+40,800
| +39% | +$2.19M | 0.02% | 839 |
|
|
2015
Q2 | $6.93M | Buy |
105,870
+1,500
| +1% | +$98.2K | 0.01% | 969 |
|
|
2015
Q1 | $7M | Buy |
104,370
+1,000
| +1% | +$67K | 0.01% | 977 |
|
|
2014
Q4 | $6.7M | Buy |
103,370
+7,000
| +7% | +$454K | 0.01% | 866 |
|
|
2014
Q3 | $6.18M | Buy |
96,370
+14,570
| +18% | +$934K | 0.01% | 863 |
|
|
2014
Q2 | $5.62M | Hold |
81,800
| – | – | 0.01% | 953 |
|
|
2014
Q1 | $5.41M | Buy |
81,800
+300
| +0.4% | +$19.9K | 0.01% | 936 |
|
|
2013
Q4 | $5.26M | Buy |
81,500
+6,100
| +8% | +$393K | 0.01% | 950 |
|
|
2013
Q3 | $4.77M | Buy |
75,400
+12,500
| +20% | +$790K | 0.01% | 959 |
|
|
2013
Q2 | $3.68M | Buy |
+62,900
| New | +$3.68M | 0.01% | 1037 |
|