STRS Ohio’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 | $13.4M | Hold |
250,000
| – | – | 0.05% | 348 |
|
|
2025
Q1 | $12M | Hold |
250,000
| – | – | 0.05% | 348 |
|
|
2024
Q4 | $10.5M | Hold |
250,000
| – | – | 0.04% | 376 |
|
|
2024
Q3 | $12.6M | Hold |
250,000
| – | – | 0.05% | 351 |
|
|
2024
Q2 | $10.8M | Hold |
250,000
| – | – | 0.04% | 352 |
|
|
2024
Q1 | $9.79M | Hold |
250,000
| – | – | 0.04% | 378 |
|
|
2023
Q4 | $10.4M | Hold |
250,000
| – | – | 0.04% | 356 |
|
|
2023
Q3 | $9.41M | Hold |
250,000
| – | – | 0.04% | 369 |
|
|
2023
Q2 | $9.95M | Hold |
250,000
| – | – | 0.04% | 378 |
|
|
2023
Q1 | $10.6M | Hold |
250,000
| – | – | 0.05% | 367 |
|
|
2022
Q4 | $10.6M | Hold |
250,000
| – | – | 0.05% | 374 |
|
|
2022
Q3 | $9.01M | Hold |
250,000
| – | – | 0.04% | 382 |
|
|
2022
Q2 | $10.6M | Hold |
250,000
| – | – | 0.05% | 363 |
|
|
2022
Q1 | $13.9M | Hold |
250,000
| – | – | 0.05% | 352 |
|
|
2021
Q4 | $11.6M | Hold |
250,000
| – | – | 0.04% | 384 |
|
|
2021
Q3 | $11.8M | Hold |
250,000
| – | – | 0.04% | 373 |
|
|
2021
Q2 | $12.2M | Hold |
250,000
| – | – | 0.04% | 373 |
|
|
2021
Q1 | $12.3M | Hold |
250,000
| – | – | 0.05% | 349 |
|
|
2020
Q4 | $11M | Hold |
250,000
| – | – | 0.04% | 369 |
|
|
2020
Q3 | $9.23M | Hold |
250,000
| – | – | 0.04% | 376 |
|
|
2020
Q2 | $8.81M | Hold |
250,000
| – | – | 0.04% | 360 |
|
|
2020
Q1 | $7.1M | Hold |
250,000
| – | – | 0.04% | 368 |
|
|
2019
Q4 | $12.3M | Hold |
250,000
| – | – | 0.05% | 342 |
|
|
2019
Q3 | $11.9M | Hold |
250,000
| – | – | 0.05% | 339 |
|
|
2019
Q2 | $13.7M | Hold |
250,000
| – | – | 0.06% | 318 |
|
|
2019
Q1 | $13.1M | Hold |
250,000
| – | – | 0.06% | 317 |
|
|
2018
Q4 | $12.6M | Buy |
+250,000
| New | +$12.6M | 0.06% | 315 |
|
|
2017
Q1 | – | Sell |
-80,000
| Closed | -$4.19M | – | 1896 |
|
|
2016
Q4 | $4.19M | Hold |
80,000
| – | – | 0.02% | 547 |
|
|
2016
Q3 | $4.49M | Hold |
80,000
| – | – | 0.02% | 517 |
|
|
2016
Q2 | $4.23M | Hold |
80,000
| – | – | 0.02% | 520 |
|
|
2016
Q1 | $4.24M | Hold |
80,000
| – | – | 0.02% | 513 |
|
|
2015
Q4 | $3.74M | Hold |
80,000
| – | – | 0.02% | 545 |
|
|
2015
Q3 | $4.29M | Hold |
80,000
| – | – | 0.02% | 525 |
|
|
2015
Q2 | $5.24M | Hold |
80,000
| – | – | 0.02% | 497 |
|
|
2015
Q1 | $5.36M | Hold |
80,000
| – | – | 0.02% | 494 |
|
|
2014
Q4 | $5.19M | Hold |
80,000
| – | – | 0.02% | 503 |
|
|
2014
Q3 | $5.13M | Hold |
80,000
| – | – | 0.02% | 495 |
|
|
2014
Q2 | $5.5M | Hold |
80,000
| – | – | 0.02% | 482 |
|
|
2014
Q1 | $5.29M | Hold |
80,000
| – | – | 0.02% | 487 |
|
|
2013
Q4 | $5.16M | Hold |
80,000
| – | – | 0.02% | 475 |
|
|
2013
Q3 | $5.06M | Hold |
80,000
| – | – | 0.02% | 492 |
|
|
2013
Q2 | $4.68M | Buy |
+80,000
| New | +$4.68M | 0.02% | 500 |
|