Tower Research Capital (TRC)’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 | $1.24K | Sell |
23
-135
| -85% | -$7.26K | ﹤0.01% | 4846 |
|
|
2025
Q1 | $7.58K | Sell |
158
-550
| -78% | -$26.4K | ﹤0.01% | 3942 |
|
|
2024
Q4 | $29.7K | Buy |
708
+362
| +105% | +$15.2K | ﹤0.01% | 2910 |
|
|
2024
Q3 | $17.4K | Buy |
346
+112
| +48% | +$5.65K | ﹤0.01% | 3317 |
|
|
2024
Q2 | $10.1K | Buy |
+234
| New | +$10.1K | ﹤0.01% | 4176 |
|
|
2024
Q1 | – | Sell |
-440
| Closed | -$18.4K | – | 5945 |
|
|
2023
Q4 | $18.4K | Buy |
440
+310
| +238% | +$13K | ﹤0.01% | 3704 |
|
|
2023
Q3 | $4.89K | Buy |
130
+123
| +1,757% | +$4.63K | ﹤0.01% | 4797 |
|
|
2023
Q2 | $278 | Sell |
7
-445
| -98% | -$17.7K | ﹤0.01% | 5681 |
|
|
2023
Q1 | $19K | Buy |
452
+215
| +91% | +$9.04K | ﹤0.01% | 3485 |
|
|
2022
Q4 | $10K | Sell |
237
-183
| -44% | -$7.72K | ﹤0.01% | 3989 |
|
|
2022
Q3 | $15K | Buy |
420
+327
| +352% | +$11.7K | ﹤0.01% | 4165 |
|
|
2022
Q2 | $4K | Sell |
93
-393
| -81% | -$16.9K | ﹤0.01% | 5192 |
|
|
2022
Q1 | $27K | Sell |
486
-9
| -2% | -$500 | ﹤0.01% | 3246 |
|
|
2021
Q4 | $23K | Sell |
495
-264
| -35% | -$12.3K | ﹤0.01% | 3507 |
|
|
2021
Q3 | $35K | Buy |
759
+619
| +442% | +$28.5K | ﹤0.01% | 3236 |
|
|
2021
Q2 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 4554 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$18K | – | 5478 |
|
|
2020
Q4 | $18K | Buy |
400
+207
| +107% | +$9.32K | ﹤0.01% | 3931 |
|
|
2020
Q3 | $7K | Sell |
193
-660
| -77% | -$23.9K | ﹤0.01% | 4233 |
|
|
2020
Q2 | $30K | Sell |
853
-559
| -40% | -$19.7K | ﹤0.01% | 3433 |
|
|
2020
Q1 | $40K | Buy |
1,412
+618
| +78% | +$17.5K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $39K | Buy |
794
+698
| +727% | +$34.3K | ﹤0.01% | 1487 |
|
|
2019
Q3 | $5K | Sell |
96
-2,134
| -96% | -$111K | ﹤0.01% | 3301 |
|
|
2019
Q2 | $122K | Buy |
2,230
+482
| +28% | +$26.4K | 0.01% | 1073 |
|
|
2019
Q1 | $91K | Buy |
1,748
+1,479
| +550% | +$77K | 0.01% | 1474 |
|
|
2018
Q4 | $14K | Sell |
269
-2,391
| -90% | -$124K | ﹤0.01% | 2200 |
|
|
2018
Q3 | $143K | Buy |
2,660
+2,577
| +3,105% | +$139K | 0.01% | 1159 |
|
|
2018
Q2 | $5K | Buy |
+83
| New | +$5K | ﹤0.01% | 3062 |
|
|
2017
Q2 | – | Sell |
-4,565
| Closed | -$252K | – | 2953 |
|
|
2017
Q1 | $252K | Buy |
4,565
+4,318
| +1,748% | +$238K | 0.03% | 254 |
|
|
2016
Q4 | $13K | Sell |
247
-1,297
| -84% | -$68.3K | ﹤0.01% | 2466 |
|
|
2016
Q3 | $87K | Buy |
+1,544
| New | +$87K | 0.01% | 869 |
|
|
2016
Q2 | – | Sell |
-14,267
| Closed | -$756K | – | 4569 |
|
|
2016
Q1 | $756K | Buy |
14,267
+12,701
| +811% | +$673K | 0.11% | 138 |
|
|
2015
Q4 | $73K | Sell |
1,566
-7,057
| -82% | -$329K | 0.01% | 397 |
|
|
2015
Q3 | $463K | Sell |
8,623
-4,982
| -37% | -$268K | 0.04% | 164 |
|
|
2015
Q2 | $890K | Buy |
13,605
+8,249
| +154% | +$540K | 0.08% | 96 |
|
|
2015
Q1 | $359K | Buy |
5,356
+3,360
| +168% | +$225K | 0.04% | 217 |
|
|
2014
Q4 | $129K | Sell |
1,996
-11,889
| -86% | -$768K | 0.01% | 478 |
|
|
2014
Q3 | $891K | Buy |
+13,885
| New | +$891K | 0.1% | 176 |
|
|
2014
Q2 | – | Sell |
-10,333
| Closed | -$684K | – | 4216 |
|
|
2014
Q1 | $684K | Buy |
+10,333
| New | +$684K | 0.09% | 167 |
|
|
2013
Q3 | – | Sell |
-26,021
| Closed | -$1.52M | – | 4631 |
|
|
2013
Q2 | $1.52M | Buy |
+26,021
| New | +$1.52M | 0.12% | 60 |
|