Qube Research & Technologies (QRT)’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 | $670K | Buy |
12,461
+10,263
| +467% | +$552K | ﹤0.01% | 1906 |
|
|
2025
Q1 | $106K | Sell |
2,198
-18,017
| -89% | -$867K | ﹤0.01% | 2296 |
|
|
2024
Q4 | $847K | Buy |
+20,215
| New | +$847K | ﹤0.01% | 1788 |
|
|
2024
Q2 | – | Sell |
-103,473
| Closed | -$4.05M | – | 3623 |
|
|
2024
Q1 | $4.05M | Hold |
103,473
| – | – | 0.01% | 1161 |
|
|
2023
Q4 | $4.32M | Hold |
103,473
| – | – | 0.01% | 934 |
|
|
2023
Q3 | $3.89M | Buy |
103,473
+67,457
| +187% | +$2.54M | 0.01% | 845 |
|
|
2023
Q2 | $1.66M | Sell |
36,016
-3,361
| -9% | -$155K | 0.01% | 1048 |
|
|
2023
Q1 | $1.66M | Buy |
39,377
+26,025
| +195% | +$1.1M | 0.01% | 1027 |
|
|
2022
Q4 | $566K | Sell |
13,352
-98,040
| -88% | -$4.16M | ﹤0.01% | 1364 |
|
|
2022
Q3 | $4.02M | Sell |
111,392
-11,564
| -9% | -$417K | 0.02% | 636 |
|
|
2022
Q2 | $5.22M | Buy |
122,956
+108,419
| +746% | +$4.61M | 0.04% | 473 |
|
|
2022
Q1 | $807K | Buy |
+14,537
| New | +$807K | 0.01% | 1270 |
|
|
2021
Q4 | – | Sell |
-2,510
| Closed | -$118K | – | 2653 |
|
|
2021
Q3 | $118K | Sell |
2,510
-16,834
| -87% | -$791K | ﹤0.01% | 1764 |
|
|
2021
Q2 | $945K | Buy |
+19,344
| New | +$945K | 0.01% | 962 |
|
|
2020
Q2 | – | Sell |
-36,445
| Closed | -$1.03M | – | 1785 |
|
|
2020
Q1 | $1.03M | Buy |
+36,445
| New | +$1.03M | 0.04% | 377 |
|