Arrowstreet Capital’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
33,972
-427,129
| -93% | -$25.4M | ﹤0.01% | 1437 |
|
|
2025
Q1 | $24.6M | Buy |
461,101
+31,630
| +7% | +$1.68M | 0.02% | 539 |
|
|
2024
Q4 | $20.3M | Buy |
429,471
+145,498
| +51% | +$6.87M | 0.02% | 601 |
|
|
2024
Q3 | $14.8M | Sell |
283,973
-328,386
| -54% | -$17.2M | 0.01% | 635 |
|
|
2024
Q2 | $29.9M | Sell |
612,359
-88,545
| -13% | -$4.32M | 0.03% | 391 |
|
|
2024
Q1 | $35.8M | Buy |
700,904
+97,161
| +16% | +$4.96M | 0.03% | 385 |
|
|
2023
Q4 | $28.6M | Buy |
603,743
+72,356
| +14% | +$3.43M | 0.03% | 354 |
|
|
2023
Q3 | $22.4M | Sell |
531,387
-291,358
| -35% | -$12.3M | 0.03% | 364 |
|
|
2023
Q2 | $37.7M | Sell |
822,745
-650,083
| -44% | -$29.8M | 0.05% | 290 |
|
|
2023
Q1 | $66.4M | Sell |
1,472,828
-431,698
| -23% | -$19.5M | 0.09% | 219 |
|
|
2022
Q4 | $75.2M | Buy |
1,904,526
+29,080
| +2% | +$1.15M | 0.11% | 184 |
|
|
2022
Q3 | $60M | Buy |
1,875,446
+685,996
| +58% | +$21.9M | 0.09% | 198 |
|
|
2022
Q2 | $43.2M | Sell |
1,189,450
-1,513,211
| -56% | -$55M | 0.06% | 239 |
|
|
2022
Q1 | $117M | Buy |
2,702,661
+1,492,944
| +123% | +$64.6M | 0.15% | 157 |
|
|
2021
Q4 | $59.3M | Buy |
1,209,717
+906,717
| +299% | +$44.4M | 0.07% | 261 |
|
|
2021
Q3 | $14.6M | Buy |
303,000
+253,700
| +515% | +$12.2M | 0.02% | 617 |
|
|
2021
Q2 | $2.43M | Sell |
49,300
-158,000
| -76% | -$7.8M | ﹤0.01% | 1294 |
|
|
2021
Q1 | $9.63M | Buy |
207,300
+178,900
| +630% | +$8.31M | 0.01% | 907 |
|
|
2020
Q4 | $1.25M | Buy |
28,400
+19,400
| +216% | +$855K | ﹤0.01% | 1758 |
|
|
2020
Q3 | $341K | Sell |
9,000
-816
| -8% | -$30.9K | ﹤0.01% | 2114 |
|
|
2020
Q2 | $358K | Sell |
9,816
-2,083,080
| -100% | -$76M | ﹤0.01% | 2063 |
|
|
2020
Q1 | $63.9M | Buy |
2,092,896
+202,503
| +11% | +$6.18M | 0.18% | 112 |
|
|
2019
Q4 | $79.2M | Buy |
1,890,393
+209,973
| +12% | +$8.8M | 0.18% | 110 |
|
|
2019
Q3 | $65.4M | Sell |
1,680,420
-61,733
| -4% | -$2.4M | 0.15% | 139 |
|
|
2019
Q2 | $68.9M | Buy |
1,742,153
+233,500
| +15% | +$9.24M | 0.15% | 138 |
|
|
2019
Q1 | $58.2M | Buy |
1,508,653
+103,556
| +7% | +$4M | 0.14% | 166 |
|
|
2018
Q4 | $49.3M | Buy |
1,405,097
+352,489
| +33% | +$12.4M | 0.13% | 170 |
|
|
2018
Q3 | $43.2M | Sell |
1,052,608
-50,719
| -5% | -$2.08M | 0.1% | 198 |
|
|
2018
Q2 | $45.2M | Buy |
1,103,327
+408,555
| +59% | +$16.8M | 0.11% | 185 |
|
|
2018
Q1 | $30.1M | Buy |
694,772
+689,772
| +13,795% | +$29.9M | 0.07% | 250 |
|
|
2017
Q4 | $217K | Buy |
+5,000
| New | +$217K | ﹤0.01% | 1173 |
|