Citadel Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $702K | Sell |
11,201
-201,057
| -95% | -$13.2M | ﹤0.01% | 8486 |
|
|
2025
Q4 | $13.6M | Buy |
212,258
+200,640
| +1,727% | +$12.6M | 0.01% | 2835 |
|
|
2025
Q3 | $720K | Sell |
11,618
-271,913
| -96% | -$16.3M | ﹤0.01% | 8283 |
|
|
2025
Q2 | $16.9M | Buy |
283,531
+201,225
| +244% | +$11.4M | 0.01% | 2358 |
|
|
2025
Q1 | $4.38M | Buy |
82,306
+39,522
| +92% | +$2.05M | ﹤0.01% | 4099 |
|
|
2024
Q4 | $2.02M | Buy |
+42,784
| New | +$2.09M | ﹤0.01% | 5598 |
|
|
2024
Q3 | – | Sell |
-59,293
| Closed | -$2.96M | – | 14549 |
|
|
2024
Q2 | $2.89M | Buy |
+59,293
| New | +$3M | ﹤0.01% | 4623 |
|
|
2023
Q4 | – | Sell |
-324,590
| Closed | -$14.3M | – | 14568 |
|
|
2023
Q3 | $13.7M | Buy |
+324,590
| New | +$14.5M | 0.01% | 2297 |
|
|
2023
Q2 | – | Sell |
-48,307
| Closed | -$2.2M | – | 14599 |
|
|
2023
Q1 | $2.18M | Sell |
48,307
-160,236
| -77% | -$6.99M | ﹤0.01% | 5197 |
|
|
2022
Q4 | $8.23M | Buy |
208,543
+142,093
| +214% | +$5.31M | 0.01% | 3090 |
|
|
2022
Q3 | $2.13M | Buy |
+66,450
| New | +$2.39M | ﹤0.01% | 5479 |
|
|
2022
Q1 | – | Sell |
-230,803
| Closed | -$10.5M | – | 13925 |
|
|
2021
Q4 | $11.3M | Sell |
230,803
-168,785
| -42% | -$8.31M | 0.01% | 2866 |
|
|
2021
Q3 | $19.2M | Buy |
+399,588
| New | +$20M | 0.02% | 2052 |
|
|
2021
Q1 | – | Sell |
-34,651
| Closed | -$1.57M | – | 13328 |
|
|
2020
Q4 | $1.53M | Sell |
34,651
-587,030
| -94% | -$24.2M | ﹤0.01% | 5935 |
|
|
2020
Q3 | $23.6M | Buy |
+621,681
| New | +$24.1M | 0.03% | 1436 |
|
|
2020
Q1 | – | Sell |
-1,718,625
| Closed | -$72M | – | 9769 |
|
|
2019
Q4 | $72M | Buy |
1,718,625
+1,300,308
| +311% | +$52.6M | 0.09% | 564 |
|
|
2019
Q3 | $16.3M | Buy |
418,317
+74,801
| +22% | +$2.89M | 0.02% | 1681 |
|
|
2019
Q2 | $13.6M | Buy |
+343,516
| New | +$13.5M | 0.02% | 1810 |
|
|
2019
Q1 | – | Sell |
-2,296,992
| Closed | -$80.5M | – | 9463 |
|
|
2018
Q4 | $80.5M | Buy |
+2,296,992
| New | +$85.8M | 0.12% | 404 |
|
|
2018
Q3 | – | Sell |
-53,106
| Closed | -$2.18M | – | 9372 |
|
|
2018
Q2 | $2.18M | Sell |
53,106
-651,409
| -92% | -$28.4M | ﹤0.01% | 3976 |
|
|
2018
Q1 | $30.5M | Buy |
704,515
+91,639
| +15% | +$4.08M | 0.05% | 842 |
|
|
2017
Q4 | $26.6M | Buy |
+612,876
| New | +$26.6M | 0.04% | 998 |
|
|
2017
Q3 | – | Sell |
-229,038
| Closed | -$9.24M | – | 7693 |
|
|
2017
Q2 | $9.24M | Buy |
+229,038
| New | +$9.15M | 0.02% | 1518 |
|
|
2017
Q1 | – | Sell |
-76,634
| Closed | -$2.65M | – | 7627 |
|
|
2016
Q4 | $2.65M | Sell |
76,634
-102,588
| -57% | -$3.47M | 0.01% | 2630 |
|
|
2016
Q3 | $6.18M | Sell |
179,222
-139,295
| -44% | -$4.69M | 0.01% | 1772 |
|
|
2016
Q2 | $10.3M | Buy |
318,517
+87,340
| +38% | +$2.99M | 0.02% | 1222 |
|
|
2016
Q1 | $7.95M | Sell |
231,177
-649,361
| -74% | -$21.4M | 0.02% | 1369 |
|
|
2015
Q4 | $30.9M | Buy |
880,538
+766,475
| +672% | +$27.7M | 0.06% | 600 |
|
|
2015
Q3 | $3.92M | Buy |
114,063
+36,186
| +46% | +$1.34M | 0.01% | 2195 |
|
|
2015
Q2 | $2.92M | Buy |
77,877
+62,074
| +393% | +$2.45M | ﹤0.01% | 2615 |
|
|
2015
Q1 | $610K | Sell |
15,803
-2,219
| -12% | -$83.3K | ﹤0.01% | 4623 |
|
|
2014
Q4 | $655K | Buy |
+18,022
| New | +$670K | ﹤0.01% | 4338 |
|