Simplex Trading’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 | $88K | Buy |
+1,648
| New | +$88K | ﹤0.01% | 1226 |
|
|
2024
Q3 | – | Sell |
-507
| Closed | -$21K | – | 2794 |
|
|
2024
Q2 | $21K | Sell |
507
-491
| -49% | -$20.3K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $39K | Sell |
998
-2,552
| -72% | -$99.7K | ﹤0.01% | 1473 |
|
|
2023
Q4 | $148K | Sell |
3,550
-194
| -5% | -$8.09K | ﹤0.01% | 1061 |
|
|
2023
Q3 | $140K | Sell |
3,744
-841
| -18% | -$31.4K | ﹤0.01% | 919 |
|
|
2023
Q2 | $182K | Buy |
4,585
+4,485
| +4,485% | +$178K | ﹤0.01% | 857 |
|
|
2023
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1946 |
|
|
2022
Q2 | – | Sell |
-9,931
| Closed | -$551K | – | 3101 |
|
|
2022
Q1 | $551K | Buy |
9,931
+9,478
| +2,092% | +$526K | ﹤0.01% | 705 |
|
|
2021
Q4 | $21K | Sell |
453
-2,713
| -86% | -$126K | ﹤0.01% | 2175 |
|
|
2021
Q3 | $153K | Buy |
3,166
+100
| +3% | +$4.83K | ﹤0.01% | 1462 |
|
|
2021
Q2 | $149K | Sell |
3,066
-4,640
| -60% | -$225K | ﹤0.01% | 1503 |
|
|
2021
Q1 | $380K | Sell |
7,706
-347
| -4% | -$17.1K | ﹤0.01% | 804 |
|
|
2020
Q4 | $0 | Sell |
8,053
-40,796
| -84% | – | ﹤0.01% | 2643 |
|
|
2020
Q3 | $0 | Sell |
48,849
-667
| -1% | – | ﹤0.01% | 2458 |
|
|
2020
Q2 | $0 | Buy |
49,516
+36,300
| +275% | – | ﹤0.01% | 2341 |
|
|
2020
Q1 | $375K | Buy |
+13,216
| New | +$375K | ﹤0.01% | 537 |
|
|
2019
Q4 | – | Sell |
-4,856
| Closed | -$230K | – | 2246 |
|
|
2019
Q3 | $230K | Buy |
4,856
+1,703
| +54% | +$80.7K | ﹤0.01% | 592 |
|
|
2019
Q2 | $172K | Buy |
+3,153
| New | +$172K | ﹤0.01% | 715 |
|
|
2017
Q2 | – | Sell |
-177
| Closed | -$9K | – | 2134 |
|
|
2017
Q1 | $9K | Buy |
+177
| New | +$9K | ﹤0.01% | 1472 |
|
|
2016
Q4 | – | Sell |
-14,083
| Closed | -$789K | – | 2022 |
|
|
2016
Q3 | $789K | Buy |
+14,083
| New | +$789K | 0.05% | 202 |
|
|
2016
Q1 | – | Sell |
-7,123
| Closed | -$332K | – | 1970 |
|
|
2015
Q4 | $332K | Buy |
7,123
+1,046
| +17% | +$48.8K | 0.03% | 329 |
|
|
2015
Q3 | $326K | Buy |
6,077
+5,327
| +710% | +$286K | 0.02% | 331 |
|
|
2015
Q2 | $49K | Buy |
750
+620
| +477% | +$40.5K | ﹤0.01% | 910 |
|
|
2015
Q1 | $8K | Buy |
+130
| New | +$8K | ﹤0.01% | 1317 |
|