SG Americas Securities’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 | $302K | Sell |
5,615
-6,351
| -53% | -$342K | ﹤0.01% | 1794 |
|
|
2025
Q1 | $576K | Buy |
11,966
+1,378
| +13% | +$66.3K | ﹤0.01% | 1486 |
|
|
2024
Q4 | $444K | Sell |
10,588
-22,370
| -68% | -$938K | ﹤0.01% | 1259 |
|
|
2024
Q3 | $1.66M | Sell |
32,958
-54,664
| -62% | -$2.75M | 0.01% | 659 |
|
|
2024
Q2 | $3.8M | Sell |
87,622
-44,318
| -34% | -$1.92M | 0.02% | 624 |
|
|
2024
Q1 | $5.17M | Buy |
131,940
+51,097
| +63% | +$2M | 0.02% | 504 |
|
|
2023
Q4 | $3.38M | Sell |
80,843
-14,983
| -16% | -$626K | 0.03% | 405 |
|
|
2023
Q3 | $3.61M | Buy |
95,826
+25,623
| +36% | +$964K | 0.04% | 374 |
|
|
2023
Q2 | $2.79M | Buy |
70,203
+20,987
| +43% | +$835K | 0.02% | 536 |
|
|
2023
Q1 | $2.08M | Sell |
49,216
-10,678
| -18% | -$451K | 0.02% | 574 |
|
|
2022
Q4 | $2.54M | Sell |
59,894
-1,916
| -3% | -$81.3K | 0.03% | 394 |
|
|
2022
Q3 | $2.23M | Buy |
61,810
+23,283
| +60% | +$839K | 0.03% | 440 |
|
|
2022
Q2 | $1.64M | Sell |
38,527
-4,903
| -11% | -$208K | 0.02% | 746 |
|
|
2022
Q1 | $2.41M | Sell |
43,430
-60,893
| -58% | -$3.38M | 0.02% | 670 |
|
|
2021
Q4 | $4.84M | Sell |
104,323
-18,049
| -15% | -$838K | 0.03% | 451 |
|
|
2021
Q3 | $5.76M | Buy |
122,372
+34,320
| +39% | +$1.61M | 0.03% | 413 |
|
|
2021
Q2 | $4.3M | Buy |
88,052
+46,565
| +112% | +$2.28M | 0.02% | 607 |
|
|
2021
Q1 | $2.05M | Sell |
41,487
-199,481
| -83% | -$9.85M | 0.01% | 919 |
|
|
2020
Q4 | $10.6M | Buy |
240,968
+55,516
| +30% | +$2.43M | 0.06% | 213 |
|
|
2020
Q3 | $6.85M | Sell |
185,452
-12,045
| -6% | -$445K | 0.04% | 194 |
|
|
2020
Q2 | $6.96M | Buy |
197,497
+118,461
| +150% | +$4.17M | 0.06% | 183 |
|
|
2020
Q1 | $2.24M | Sell |
79,036
-13,025
| -14% | -$370K | 0.02% | 557 |
|
|
2019
Q4 | $4.52M | Sell |
92,061
-268,263
| -74% | -$13.2M | 0.04% | 374 |
|
|
2019
Q3 | $17.1M | Sell |
360,324
-99,880
| -22% | -$4.74M | 0.14% | 110 |
|
|
2019
Q2 | $25.2M | Buy |
460,204
+100,364
| +28% | +$5.49M | 0.17% | 88 |
|
|
2019
Q1 | $18.8M | Buy |
359,840
+253,019
| +237% | +$13.2M | 0.17% | 112 |
|
|
2018
Q4 | $5.39M | Buy |
106,821
+16,816
| +19% | +$848K | 0.05% | 302 |
|
|
2018
Q3 | $4.83M | Sell |
90,005
-730
| -0.8% | -$39.2K | 0.04% | 470 |
|
|
2018
Q2 | $5.22M | Buy |
90,735
+2,962
| +3% | +$171K | 0.05% | 371 |
|
|
2018
Q1 | $6.03M | Buy |
+87,773
| New | +$6.03M | 0.05% | 306 |
|
|
2017
Q3 | – | Sell |
-135,085
| Closed | -$7.66M | – | 2965 |
|
|
2017
Q2 | $7.66M | Buy |
135,085
+129,130
| +2,168% | +$7.32M | 0.07% | 255 |
|
|
2017
Q1 | $329K | Buy |
5,955
+3,394
| +133% | +$188K | ﹤0.01% | 1895 |
|
|
2016
Q4 | $134K | Sell |
2,561
-4,411
| -63% | -$231K | ﹤0.01% | 2348 |
|
|
2016
Q3 | $391K | Sell |
6,972
-25,152
| -78% | -$1.41M | ﹤0.01% | 1708 |
|
|
2016
Q2 | $1.7M | Sell |
32,124
-36,668
| -53% | -$1.94M | 0.01% | 848 |
|
|
2016
Q1 | $3.65M | Buy |
68,792
+9,112
| +15% | +$483K | 0.03% | 479 |
|
|
2015
Q4 | $2.79M | Buy |
59,680
+27,556
| +86% | +$1.29M | 0.02% | 487 |
|
|
2015
Q3 | $1.72M | Hold |
32,124
| – | – | 0.01% | 664 |
|
|
2015
Q2 | $2.1M | Sell |
32,124
-24,200
| -43% | -$1.58M | 0.01% | 637 |
|
|
2015
Q1 | $3.78M | Buy |
56,324
+8,285
| +17% | +$555K | 0.02% | 482 |
|
|
2014
Q4 | $3.11M | Sell |
48,039
-2,913
| -6% | -$189K | 0.02% | 724 |
|
|
2014
Q3 | $3.27M | Buy |
50,952
+1,000
| +2% | +$64.1K | 0.02% | 611 |
|
|
2014
Q2 | $3.43M | Buy |
49,952
+10,300
| +26% | +$708K | 0.02% | 718 |
|
|
2014
Q1 | $2.63M | Sell |
39,652
-3,559
| -8% | -$236K | 0.01% | 780 |
|
|
2013
Q4 | $2.79M | Buy |
43,211
+34,859
| +417% | +$2.25M | 0.01% | 768 |
|
|
2013
Q3 | $528K | Buy |
8,352
+551
| +7% | +$34.8K | ﹤0.01% | 1422 |
|
|
2013
Q2 | $456K | Buy |
+7,801
| New | +$456K | ﹤0.01% | 1106 |
|