UBS 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 | $3.55M | Sell |
66,123
-22,223
| -25% | -$1.19M | ﹤0.01% | 3350 |
|
|
2025
Q1 | $4.25M | Sell |
88,346
-10,717
| -11% | -$516K | ﹤0.01% | 3094 |
|
|
2024
Q4 | $4.15M | Sell |
99,063
-13,669
| -12% | -$573K | ﹤0.01% | 3141 |
|
|
2024
Q3 | $5.68M | Sell |
112,732
-150,774
| -57% | -$7.6M | ﹤0.01% | 2165 |
|
|
2024
Q2 | $11.4M | Sell |
263,506
-14,953
| -5% | -$648K | ﹤0.01% | 1535 |
|
|
2024
Q1 | $10.9M | Buy |
278,459
+147,623
| +113% | +$5.78M | ﹤0.01% | 1559 |
|
|
2023
Q4 | $5.47M | Buy |
130,836
+15,853
| +14% | +$662K | ﹤0.01% | 1940 |
|
|
2023
Q3 | $4.33M | Sell |
114,983
-84,743
| -42% | -$3.19M | ﹤0.01% | 1969 |
|
|
2023
Q2 | $7.95M | Buy |
199,726
+8,469
| +4% | +$337K | ﹤0.01% | 1562 |
|
|
2023
Q1 | $8.07M | Buy |
191,257
+69,576
| +57% | +$2.94M | ﹤0.01% | 1492 |
|
|
2022
Q4 | $5.16M | Buy |
121,681
+28,305
| +30% | +$1.2M | ﹤0.01% | 1814 |
|
|
2022
Q3 | $3.37M | Buy |
93,376
+48,650
| +109% | +$1.75M | ﹤0.01% | 1991 |
|
|
2022
Q2 | $1.9M | Sell |
44,726
-90,222
| -67% | -$3.83M | ﹤0.01% | 2426 |
|
|
2022
Q1 | $7.5M | Sell |
134,948
-49,718
| -27% | -$2.76M | ﹤0.01% | 1638 |
|
|
2021
Q4 | $8.57M | Buy |
184,666
+62,578
| +51% | +$2.9M | ﹤0.01% | 1663 |
|
|
2021
Q3 | $5.74M | Buy |
122,088
+92,208
| +309% | +$4.34M | ﹤0.01% | 1880 |
|
|
2021
Q2 | $1.46M | Buy |
29,880
+1,184
| +4% | +$57.9K | ﹤0.01% | 2970 |
|
|
2021
Q1 | $1.42M | Buy |
28,696
+5,820
| +25% | +$287K | ﹤0.01% | 3049 |
|
|
2020
Q4 | $1M | Buy |
22,876
+17,100
| +296% | +$750K | ﹤0.01% | 3162 |
|
|
2020
Q3 | $213K | Sell |
5,776
-301
| -5% | -$11.1K | ﹤0.01% | 3952 |
|
|
2020
Q2 | $214K | Sell |
6,077
-1,520
| -20% | -$53.5K | ﹤0.01% | 3968 |
|
|
2020
Q1 | $216K | Sell |
7,597
-29,574
| -80% | -$841K | ﹤0.01% | 3840 |
|
|
2019
Q4 | $1.82M | Sell |
37,171
-1,592
| -4% | -$78.1K | ﹤0.01% | 2853 |
|
|
2019
Q3 | $1.84M | Sell |
38,763
-33,425
| -46% | -$1.59M | ﹤0.01% | 2677 |
|
|
2019
Q2 | $3.95M | Buy |
72,188
+43,641
| +153% | +$2.39M | ﹤0.01% | 1984 |
|
|
2019
Q1 | $1.49M | Buy |
28,547
+5,461
| +24% | +$286K | ﹤0.01% | 2644 |
|
|
2018
Q4 | $1.17M | Sell |
23,086
-28
| -0.1% | -$1.41K | ﹤0.01% | 2859 |
|
|
2018
Q3 | $1.24M | Sell |
23,114
-29,398
| -56% | -$1.58M | ﹤0.01% | 2974 |
|
|
2018
Q2 | $3.02M | Sell |
52,512
-1,482
| -3% | -$85.3K | ﹤0.01% | 2241 |
|
|
2018
Q1 | $3.71M | Buy |
53,994
+6,187
| +13% | +$425K | ﹤0.01% | 2083 |
|
|
2017
Q4 | $3.35M | Sell |
47,807
-36,281
| -43% | -$2.54M | ﹤0.01% | 2150 |
|
|
2017
Q3 | $4.94M | Sell |
84,088
-8,867
| -10% | -$521K | ﹤0.01% | 1749 |
|
|
2017
Q2 | $5.27M | Buy |
92,955
+10,563
| +13% | +$599K | ﹤0.01% | 1658 |
|
|
2017
Q1 | $4.55M | Buy |
82,392
+34,431
| +72% | +$1.9M | ﹤0.01% | 1702 |
|
|
2016
Q4 | $2.51M | Buy |
47,961
+9,913
| +26% | +$519K | ﹤0.01% | 2106 |
|
|
2016
Q3 | $2.13M | Sell |
38,048
-663
| -2% | -$37.2K | ﹤0.01% | 2171 |
|
|
2016
Q2 | $2.05M | Sell |
38,711
-1,497
| -4% | -$79.2K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $2.13M | Sell |
40,208
-7,207
| -15% | -$382K | ﹤0.01% | 2094 |
|
|
2015
Q4 | $2.21M | Buy |
47,415
+9,919
| +26% | +$463K | ﹤0.01% | 2106 |
|
|
2015
Q3 | $2.01M | Sell |
37,496
-4,392
| -10% | -$236K | ﹤0.01% | 2137 |
|
|
2015
Q2 | $2.74M | Buy |
41,888
+14,974
| +56% | +$980K | ﹤0.01% | 2070 |
|
|
2015
Q1 | $1.8M | Buy |
26,914
+4,713
| +21% | +$316K | ﹤0.01% | 2368 |
|
|
2014
Q4 | $1.44M | Buy |
+22,201
| New | +$1.44M | ﹤0.01% | 2488 |
|