Susquehanna International Group’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 | $954K | Sell |
17,741
-9,888
| -36% | -$531K | ﹤0.01% | 3325 |
|
|
2025
Q1 | $1.33M | Sell |
27,629
-21,567
| -44% | -$1.04M | ﹤0.01% | 2881 |
|
|
2024
Q4 | $2.06M | Buy |
49,196
+40,084
| +440% | +$1.68M | ﹤0.01% | 1946 |
|
|
2024
Q3 | $459K | Buy |
+9,112
| New | +$459K | ﹤0.01% | 3769 |
|
|
2024
Q2 | – | Sell |
-14,871
| Closed | -$582K | – | 5897 |
|
|
2024
Q1 | $582K | Sell |
14,871
-10,104
| -40% | -$396K | ﹤0.01% | 3339 |
|
|
2023
Q4 | $1.04M | Buy |
+24,975
| New | +$1.04M | ﹤0.01% | 2826 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5793 |
|
|
2023
Q2 | – | Sell |
-46,808
| Closed | -$1.98M | – | 5899 |
|
|
2023
Q1 | $1.98M | Buy |
+46,808
| New | +$1.98M | ﹤0.01% | 1992 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6113 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6348 |
|
|
2022
Q2 | – | Sell |
-10,631
| Closed | -$590K | – | 6065 |
|
|
2022
Q1 | $590K | Sell |
10,631
-436
| -4% | -$24.2K | ﹤0.01% | 3507 |
|
|
2021
Q4 | $514K | Buy |
+11,067
| New | +$514K | ﹤0.01% | 3762 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5536 |
|
|
2021
Q2 | – | Sell |
-6,305
| Closed | -$311K | – | 5491 |
|
|
2021
Q1 | $311K | Sell |
6,305
-59,854
| -90% | -$2.95M | ﹤0.01% | 4321 |
|
|
2020
Q4 | $2.9M | Buy |
66,159
+55,283
| +508% | +$2.42M | ﹤0.01% | 1410 |
|
|
2020
Q3 | $402K | Sell |
10,876
-133,680
| -92% | -$4.94M | ﹤0.01% | 3229 |
|
|
2020
Q2 | $5.09M | Buy |
144,556
+16,663
| +13% | +$587K | ﹤0.01% | 830 |
|
|
2020
Q1 | $3.63M | Buy |
127,893
+27,852
| +28% | +$791K | ﹤0.01% | 874 |
|
|
2019
Q4 | $4.91M | Buy |
100,041
+13,728
| +16% | +$673K | ﹤0.01% | 861 |
|
|
2019
Q3 | $4.1M | Sell |
86,313
-14,599
| -14% | -$693K | ﹤0.01% | 750 |
|
|
2019
Q2 | $5.52M | Buy |
100,912
+76,985
| +322% | +$4.21M | ﹤0.01% | 630 |
|
|
2019
Q1 | $1.25M | Sell |
23,927
-34,910
| -59% | -$1.83M | ﹤0.01% | 1127 |
|
|
2018
Q4 | $2.97M | Sell |
58,837
-108,502
| -65% | -$5.47M | ﹤0.01% | 740 |
|
|
2018
Q3 | $8.98M | Buy |
167,339
+23,073
| +16% | +$1.24M | ﹤0.01% | 394 |
|
|
2018
Q2 | $8.3M | Buy |
144,266
+64,702
| +81% | +$3.72M | ﹤0.01% | 426 |
|
|
2018
Q1 | $5.47M | Buy |
+79,564
| New | +$5.47M | ﹤0.01% | 464 |
|
|
2017
Q4 | – | Sell |
-98,707
| Closed | -$5.8M | – | 3911 |
|
|
2017
Q3 | $5.8M | Buy |
+98,707
| New | +$5.8M | ﹤0.01% | 463 |
|
|
2017
Q2 | – | Sell |
-8,198
| Closed | -$452K | – | 3749 |
|
|
2017
Q1 | $452K | Buy |
+8,198
| New | +$452K | ﹤0.01% | 2346 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4326 |
|
|
2016
Q3 | – | Sell |
-87,401
| Closed | -$4.62M | – | 3243 |
|
|
2016
Q2 | $4.62M | Buy |
87,401
+70,645
| +422% | +$3.74M | ﹤0.01% | 505 |
|
|
2016
Q1 | $888K | Sell |
16,756
-7,253
| -30% | -$384K | ﹤0.01% | 2138 |
|
|
2015
Q4 | $1.12M | Sell |
24,009
-88,006
| -79% | -$4.11M | ﹤0.01% | 2194 |
|
|
2015
Q3 | $6.01M | Sell |
112,015
-8,042
| -7% | -$432K | ﹤0.01% | 728 |
|
|
2015
Q2 | $7.86M | Buy |
120,057
+17,729
| +17% | +$1.16M | ﹤0.01% | 674 |
|
|
2015
Q1 | $6.86M | Buy |
102,328
+61,718
| +152% | +$4.14M | ﹤0.01% | 661 |
|
|
2014
Q4 | $2.63M | Sell |
40,610
-71,164
| -64% | -$4.61M | ﹤0.01% | 1588 |
|
|
2014
Q3 | $7.17M | Buy |
111,774
+68,159
| +156% | +$4.37M | ﹤0.01% | 749 |
|
|
2014
Q2 | $3M | Buy |
+43,615
| New | +$3M | ﹤0.01% | 1409 |
|
|
2014
Q1 | – | Sell |
-15,926
| Closed | -$1.03M | – | 3667 |
|
|
2013
Q4 | $1.03M | Sell |
15,926
-58,651
| -79% | -$3.78M | ﹤0.01% | 2211 |
|
|
2013
Q3 | $4.72M | Buy |
74,577
+39,309
| +111% | +$2.49M | ﹤0.01% | 896 |
|
|
2013
Q2 | $2.06M | Buy |
+35,268
| New | +$2.06M | ﹤0.01% | 1477 |
|