Citadel Advisors’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 | $16.9M | Buy |
283,531
+201,225
| +244% | +$12M | ﹤0.01% | 1066 |
|
|
2025
Q1 | $4.38M | Buy |
82,306
+39,522
| +92% | +$2.1M | ﹤0.01% | 1869 |
|
|
2024
Q4 | $2.02M | Buy |
+42,784
| New | +$2.02M | ﹤0.01% | 2591 |
|
|
2024
Q3 | – | Sell |
-59,293
| Closed | -$2.89M | – | 6038 |
|
|
2024
Q2 | $2.89M | Buy |
+59,293
| New | +$2.89M | ﹤0.01% | 2103 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6295 |
|
|
2023
Q4 | – | Sell |
-324,590
| Closed | -$13.7M | – | 6106 |
|
|
2023
Q3 | $13.7M | Buy |
+324,590
| New | +$13.7M | ﹤0.01% | 973 |
|
|
2023
Q2 | – | Sell |
-48,307
| Closed | -$2.18M | – | 5977 |
|
|
2023
Q1 | $2.18M | Sell |
48,307
-160,236
| -77% | -$7.22M | ﹤0.01% | 2462 |
|
|
2022
Q4 | $8.23M | Buy |
208,543
+142,093
| +214% | +$5.61M | ﹤0.01% | 1424 |
|
|
2022
Q3 | $2.13M | Buy |
+66,450
| New | +$2.13M | ﹤0.01% | 2692 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6264 |
|
|
2022
Q1 | – | Sell |
-230,803
| Closed | -$11.3M | – | 6572 |
|
|
2021
Q4 | $11.3M | Sell |
230,803
-168,785
| -42% | -$8.27M | ﹤0.01% | 1352 |
|
|
2021
Q3 | $19.2M | Buy |
+399,588
| New | +$19.2M | ﹤0.01% | 934 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6581 |
|
|
2021
Q1 | – | Sell |
-34,651
| Closed | -$1.53M | – | 6392 |
|
|
2020
Q4 | $1.53M | Sell |
34,651
-587,030
| -94% | -$25.9M | ﹤0.01% | 2852 |
|
|
2020
Q3 | $23.6M | Buy |
+621,681
| New | +$23.6M | 0.01% | 688 |
|
|
2020
Q1 | – | Sell |
-1,718,625
| Closed | -$72M | – | 4974 |
|
|
2019
Q4 | $72M | Buy |
1,718,625
+1,300,308
| +311% | +$54.5M | 0.03% | 302 |
|
|
2019
Q3 | $16.3M | Buy |
418,317
+74,801
| +22% | +$2.91M | 0.01% | 917 |
|
|
2019
Q2 | $13.6M | Buy |
+343,516
| New | +$13.6M | 0.01% | 1000 |
|
|
2019
Q1 | – | Sell |
-2,296,992
| Closed | -$80.5M | – | 4666 |
|
|
2018
Q4 | $80.5M | Buy |
+2,296,992
| New | +$80.5M | 0.04% | 193 |
|
|
2018
Q3 | – | Sell |
-53,106
| Closed | -$2.18M | – | 4412 |
|
|
2018
Q2 | $2.18M | Sell |
53,106
-651,409
| -92% | -$26.7M | ﹤0.01% | 2082 |
|
|
2018
Q1 | $30.5M | Buy |
704,515
+91,639
| +15% | +$3.97M | 0.02% | 472 |
|
|
2017
Q4 | $26.6M | Buy |
+612,876
| New | +$26.6M | 0.02% | 577 |
|
|
2017
Q3 | – | Sell |
-229,038
| Closed | -$9.24M | – | 3778 |
|
|
2017
Q2 | $9.24M | Buy |
+229,038
| New | +$9.24M | 0.01% | 897 |
|
|
2017
Q1 | – | Sell |
-76,634
| Closed | -$2.65M | – | 3785 |
|
|
2016
Q4 | $2.65M | Sell |
76,634
-102,588
| -57% | -$3.55M | ﹤0.01% | 1362 |
|
|
2016
Q3 | $6.18M | Sell |
179,222
-139,295
| -44% | -$4.8M | 0.01% | 968 |
|
|
2016
Q2 | $10.3M | Buy |
318,517
+87,340
| +38% | +$2.82M | 0.01% | 711 |
|
|
2016
Q1 | $7.95M | Sell |
231,177
-649,361
| -74% | -$22.3M | 0.01% | 797 |
|
|
2015
Q4 | $30.9M | Buy |
880,538
+766,475
| +672% | +$26.9M | 0.03% | 454 |
|
|
2015
Q3 | $3.92M | Buy |
114,063
+36,186
| +46% | +$1.24M | ﹤0.01% | 1355 |
|
|
2015
Q2 | $2.92M | Buy |
77,877
+62,074
| +393% | +$2.33M | ﹤0.01% | 1527 |
|
|
2015
Q1 | $610K | Sell |
15,803
-2,219
| -12% | -$85.7K | ﹤0.01% | 2497 |
|
|
2014
Q4 | $655K | Buy |
+18,022
| New | +$655K | ﹤0.01% | 2387 |
|