UBS Group’s iShares MSCI South Africa ETF EZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.65M | Buy |
68,577
+8,650
| +14% | +$629K | ﹤0.01% | 4150 |
|
|
2025
Q4 | $4.12M | Buy |
59,927
+29,386
| +96% | +$1.95M | ﹤0.01% | 4219 |
|
|
2025
Q3 | $1.96M | Sell |
30,541
-35,582
| -54% | -$2.04M | ﹤0.01% | 4970 |
|
|
2025
Q2 | $3.55M | Sell |
66,123
-22,223
| -25% | -$1.11M | ﹤0.01% | 4225 |
|
|
2025
Q1 | $4.25M | Sell |
88,346
-10,717
| -11% | -$484K | ﹤0.01% | 3956 |
|
|
2024
Q4 | $4.15M | Sell |
99,063
-13,669
| -12% | -$656K | ﹤0.01% | 4026 |
|
|
2024
Q3 | $5.68M | Sell |
112,732
-150,774
| -57% | -$6.89M | ﹤0.01% | 2947 |
|
|
2024
Q2 | $11.4M | Sell |
263,506
-14,953
| -5% | -$617K | ﹤0.01% | 2112 |
|
|
2024
Q1 | $10.9M | Buy |
278,459
+147,623
| +113% | +$5.7M | ﹤0.01% | 2201 |
|
|
2023
Q4 | $5.47M | Buy |
130,836
+15,853
| +14% | +$623K | ﹤0.01% | 2694 |
|
|
2023
Q3 | $4.33M | Sell |
114,983
-84,743
| -42% | -$3.41M | ﹤0.01% | 2717 |
|
|
2023
Q2 | $7.95M | Buy |
199,726
+8,469
| +4% | +$346K | ﹤0.01% | 2155 |
|
|
2023
Q1 | $8.07M | Buy |
191,257
+69,576
| +57% | +$3M | ﹤0.01% | 2062 |
|
|
2022
Q4 | $5.16M | Buy |
121,681
+28,305
| +30% | +$1.16M | ﹤0.01% | 2472 |
|
|
2022
Q3 | $3.37M | Buy |
93,376
+48,650
| +109% | +$2M | ﹤0.01% | 2702 |
|
|
2022
Q2 | $1.9M | Sell |
44,726
-90,222
| -67% | -$4.28M | ﹤0.01% | 3197 |
|
|
2022
Q1 | $7.5M | Sell |
134,948
-49,718
| -27% | -$2.55M | ﹤0.01% | 2168 |
|
|
2021
Q4 | $8.57M | Buy |
184,666
+62,578
| +51% | +$2.94M | ﹤0.01% | 2289 |
|
|
2021
Q3 | $5.74M | Buy |
122,088
+92,208
| +309% | +$4.4M | ﹤0.01% | 2522 |
|
|
2021
Q2 | $1.46M | Buy |
29,880
+1,184
| +4% | +$60.5K | ﹤0.01% | 3856 |
|
|
2021
Q1 | $1.42M | Buy |
28,696
+5,820
| +25% | +$273K | ﹤0.01% | 3899 |
|
|
2020
Q4 | $1M | Buy |
22,876
+17,100
| +296% | +$705K | ﹤0.01% | 4027 |
|
|
2020
Q3 | $213K | Sell |
5,776
-301
| -5% | -$11.4K | ﹤0.01% | 4761 |
|
|
2020
Q2 | $214K | Sell |
6,077
-1,520
| -20% | -$50.1K | ﹤0.01% | 4761 |
|
|
2020
Q1 | $216K | Sell |
7,597
-29,574
| -80% | -$1.23M | ﹤0.01% | 4664 |
|
|
2019
Q4 | $1.82M | Sell |
37,171
-1,592
| -4% | -$79.5K | ﹤0.01% | 3650 |
|
|
2019
Q3 | $1.84M | Sell |
38,763
-33,425
| -46% | -$1.69M | ﹤0.01% | 3369 |
|
|
2019
Q2 | $3.95M | Buy |
72,188
+43,641
| +153% | +$2.39M | ﹤0.01% | 2528 |
|
|
2019
Q1 | $1.49M | Buy |
28,547
+5,461
| +24% | +$293K | ﹤0.01% | 3254 |
|
|
2018
Q4 | $1.17M | Sell |
23,086
-28
| -0.1% | -$1.43K | ﹤0.01% | 3527 |
|
|
2018
Q3 | $1.24M | Sell |
23,114
-29,398
| -56% | -$1.65M | ﹤0.01% | 3650 |
|
|
2018
Q2 | $3.02M | Sell |
52,512
-1,482
| -3% | -$94.7K | ﹤0.01% | 2791 |
|
|
2018
Q1 | $3.71M | Buy |
53,994
+6,187
| +13% | +$441K | ﹤0.01% | 2584 |
|
|
2017
Q4 | $3.35M | Sell |
47,807
-36,281
| -43% | -$2.25M | ﹤0.01% | 2737 |
|
|
2017
Q3 | $4.94M | Sell |
84,088
-8,867
| -10% | -$533K | ﹤0.01% | 2220 |
|
|
2017
Q2 | $5.27M | Buy |
92,955
+10,563
| +13% | +$615K | ﹤0.01% | 2105 |
|
|
2017
Q1 | $4.55M | Buy |
82,392
+34,431
| +72% | +$1.93M | ﹤0.01% | 2157 |
|
|
2016
Q4 | $2.51M | Buy |
47,961
+9,913
| +26% | +$521K | ﹤0.01% | 2712 |
|
|
2016
Q3 | $2.13M | Sell |
38,048
-663
| -2% | -$37.1K | ﹤0.01% | 2780 |
|
|
2016
Q2 | $2.05M | Sell |
38,711
-1,497
| -4% | -$77.8K | ﹤0.01% | 2756 |
|
|
2016
Q1 | $2.13M | Sell |
40,208
-7,207
| -15% | -$330K | ﹤0.01% | 2614 |
|
|
2015
Q4 | $2.21M | Buy |
47,415
+9,919
| +26% | +$537K | ﹤0.01% | 2695 |
|
|
2015
Q3 | $2.01M | Sell |
37,496
-4,392
| -10% | -$259K | ﹤0.01% | 2736 |
|
|
2015
Q2 | $2.74M | Buy |
41,888
+14,974
| +56% | +$1.01M | ﹤0.01% | 2677 |
|
|
2015
Q1 | $1.8M | Buy |
26,914
+4,713
| +21% | +$316K | ﹤0.01% | 3030 |
|
|
2014
Q4 | $1.44M | Buy |
+22,201
| New | +$1.46M | ﹤0.01% | 3235 |
|
Other funds holding EZA
PWM
TCM
SO
