Zacks Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-13,749
| Closed | -$693K | – | 702 |
|
2024
Q3 | $693K | Sell |
13,749
-208
| -1% | -$10.5K | 0.01% | 448 |
|
2024
Q2 | $605K | Buy |
+13,957
| New | +$605K | 0.01% | 418 |
|
2024
Q1 | – | Sell |
-7,657
| Closed | -$320K | – | 667 |
|
2023
Q4 | $320K | Sell |
7,657
-7,831
| -51% | -$327K | ﹤0.01% | 516 |
|
2023
Q3 | $583K | Sell |
15,488
-3,145
| -17% | -$118K | 0.01% | 437 |
|
2023
Q2 | $741K | Sell |
18,633
-157
| -0.8% | -$6.25K | 0.01% | 413 |
|
2023
Q1 | $793K | Buy |
18,790
+4,224
| +29% | +$178K | 0.01% | 396 |
|
2022
Q4 | $618K | Sell |
14,566
-578
| -4% | -$24.5K | 0.01% | 422 |
|
2022
Q3 | $546K | Buy |
15,144
+158
| +1% | +$5.7K | 0.01% | 415 |
|
2022
Q2 | $637K | Sell |
14,986
-3,339
| -18% | -$142K | 0.01% | 397 |
|
2022
Q1 | $1.02M | Buy |
18,325
+10,955
| +149% | +$609K | 0.01% | 364 |
|
2021
Q4 | $342K | Buy |
7,370
+1,533
| +26% | +$71.1K | ﹤0.01% | 521 |
|
2021
Q3 | $275K | Sell |
5,837
-1,183
| -17% | -$55.7K | ﹤0.01% | 535 |
|
2021
Q2 | $343K | Buy |
7,020
+350
| +5% | +$17.1K | 0.01% | 501 |
|
2021
Q1 | $329K | Sell |
6,670
-220
| -3% | -$10.9K | 0.01% | 451 |
|
2020
Q4 | $302K | Buy |
+6,890
| New | +$302K | 0.01% | 463 |
|
2019
Q2 | – | Sell |
-10,495
| Closed | -$549K | – | 563 |
|
2019
Q1 | $549K | Buy |
10,495
+2,270
| +28% | +$119K | 0.01% | 449 |
|
2018
Q4 | $415K | Sell |
8,225
-3,415
| -29% | -$172K | 0.01% | 453 |
|
2018
Q3 | $624K | Sell |
11,640
-447
| -4% | -$24K | 0.01% | 439 |
|
2018
Q2 | $696K | Sell |
12,087
-409
| -3% | -$23.6K | 0.02% | 454 |
|
2018
Q1 | $858K | Buy |
+12,496
| New | +$858K | 0.02% | 435 |
|
2016
Q2 | – | Sell |
-24,851
| Closed | -$1.32M | – | 657 |
|
2016
Q1 | $1.32M | Buy |
24,851
+9,206
| +59% | +$488K | 0.04% | 270 |
|
2015
Q4 | $731K | Sell |
15,645
-10,051
| -39% | -$470K | 0.02% | 357 |
|
2015
Q3 | $1.38M | Sell |
25,696
-524
| -2% | -$28.1K | 0.05% | 243 |
|
2015
Q2 | $1.72M | Buy |
26,220
+855
| +3% | +$56K | 0.05% | 200 |
|
2015
Q1 | $1.7M | Buy |
25,365
+5,088
| +25% | +$341K | 0.05% | 201 |
|
2014
Q4 | $1.31M | Sell |
20,277
-6,678
| -25% | -$433K | 0.04% | 222 |
|
2014
Q3 | $1.73M | Buy |
26,955
+83
| +0.3% | +$5.32K | 0.06% | 179 |
|
2014
Q2 | $1.85M | Sell |
26,872
-7,223
| -21% | -$496K | 0.07% | 179 |
|
2014
Q1 | $2.26M | Sell |
34,095
-537
| -2% | -$35.5K | 0.08% | 171 |
|
2013
Q4 | $2.23M | Buy |
34,632
+384
| +1% | +$24.8K | 0.09% | 171 |
|
2013
Q3 | $2.17M | Buy |
34,248
+1,093
| +3% | +$69.1K | 0.09% | 168 |
|
2013
Q2 | $1.94M | Buy |
+33,155
| New | +$1.94M | 0.09% | 171 |
|