Citigroup’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 | $13.8M | Buy |
231,451
+79,581
| +52% | +$4.73M | 0.01% | 870 |
|
|
2025
Q1 | $8.09M | Sell |
151,870
-1,638
| -1% | -$87.2K | ﹤0.01% | 1094 |
|
|
2024
Q4 | $7.25M | Sell |
153,508
-69,259
| -31% | -$3.27M | ﹤0.01% | 1157 |
|
|
2024
Q3 | $11.6M | Buy |
222,767
+202,607
| +1,005% | +$10.6M | 0.01% | 874 |
|
|
2024
Q2 | $984K | Buy |
20,160
+13,547
| +205% | +$661K | ﹤0.01% | 2274 |
|
|
2024
Q1 | $338K | Buy |
6,613
+10
| +0.2% | +$511 | ﹤0.01% | 3052 |
|
|
2023
Q4 | $313K | Sell |
6,603
-49,913
| -88% | -$2.37M | ﹤0.01% | 2972 |
|
|
2023
Q3 | $2.39M | Buy |
56,516
+52,501
| +1,308% | +$2.22M | ﹤0.01% | 1382 |
|
|
2023
Q2 | $184K | Buy |
4,015
+176
| +5% | +$8.06K | ﹤0.01% | 3265 |
|
|
2023
Q1 | $173K | Buy |
3,839
+132
| +4% | +$5.95K | ﹤0.01% | 3185 |
|
|
2022
Q4 | $146K | Sell |
3,707
-5,047
| -58% | -$199K | ﹤0.01% | 3183 |
|
|
2022
Q3 | $279K | Sell |
8,754
-45,245
| -84% | -$1.44M | ﹤0.01% | 2921 |
|
|
2022
Q2 | $1.96M | Buy |
53,999
+28,654
| +113% | +$1.04M | ﹤0.01% | 1589 |
|
|
2022
Q1 | $1.1M | Buy |
25,345
+15,318
| +153% | +$663K | ﹤0.01% | 2262 |
|
|
2021
Q4 | $491K | Buy |
10,027
+2,099
| +26% | +$103K | ﹤0.01% | 3070 |
|
|
2021
Q3 | $382K | Sell |
7,928
-14,610
| -65% | -$704K | ﹤0.01% | 3070 |
|
|
2021
Q2 | $1.11M | Sell |
22,538
-134
| -0.6% | -$6.61K | ﹤0.01% | 2534 |
|
|
2021
Q1 | $1.05M | Buy |
22,672
+735
| +3% | +$34.1K | ﹤0.01% | 2341 |
|
|
2020
Q4 | $967K | Buy |
21,937
+539
| +3% | +$23.8K | ﹤0.01% | 2197 |
|
|
2020
Q3 | $811K | Sell |
21,398
-633
| -3% | -$24K | ﹤0.01% | 1999 |
|
|
2020
Q2 | $804K | Sell |
22,031
-3,040
| -12% | -$111K | ﹤0.01% | 2256 |
|
|
2020
Q1 | $765K | Sell |
25,071
-59,633
| -70% | -$1.82M | ﹤0.01% | 1987 |
|
|
2019
Q4 | $3.55M | Buy |
84,704
+28,468
| +51% | +$1.19M | ﹤0.01% | 1296 |
|
|
2019
Q3 | $2.19M | Sell |
56,236
-7,583
| -12% | -$295K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $2.52M | Buy |
63,819
+5,239
| +9% | +$207K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $2.26M | Sell |
58,580
-100,175
| -63% | -$3.87M | ﹤0.01% | 1408 |
|
|
2018
Q4 | $5.57M | Sell |
158,755
-107,495
| -40% | -$3.77M | 0.01% | 962 |
|
|
2018
Q3 | $10.9M | Buy |
266,250
+8,616
| +3% | +$353K | 0.01% | 672 |
|
|
2018
Q2 | $10.6M | Buy |
257,634
+3,837
| +2% | +$157K | 0.01% | 712 |
|
|
2018
Q1 | $11M | Sell |
253,797
-1,648,557
| -87% | -$71.5M | 0.01% | 660 |
|
|
2017
Q4 | $82.5M | Buy |
1,902,354
+279,174
| +17% | +$12.1M | 0.07% | 149 |
|
|
2017
Q3 | $70.3M | Sell |
1,623,180
-325,105
| -17% | -$14.1M | 0.06% | 160 |
|
|
2017
Q2 | $78.6M | Buy |
1,948,285
+1,015,732
| +109% | +$41M | 0.07% | 129 |
|
|
2017
Q1 | $35.1M | Buy |
932,553
+873,499
| +1,479% | +$32.9M | 0.03% | 274 |
|
|
2016
Q4 | $2.04M | Sell |
59,054
-45,231
| -43% | -$1.56M | ﹤0.01% | 1831 |
|
|
2016
Q3 | $3.6M | Buy |
104,285
+7,995
| +8% | +$276K | ﹤0.01% | 1064 |
|
|
2016
Q2 | $3.11M | Sell |
96,290
-1,037,528
| -92% | -$33.5M | ﹤0.01% | 1044 |
|
|
2016
Q1 | $39M | Buy |
1,133,818
+409,852
| +57% | +$14.1M | 0.04% | 183 |
|
|
2015
Q4 | $25.4M | Buy |
723,966
+713,974
| +7,145% | +$25M | 0.03% | 308 |
|
|
2015
Q3 | $343K | Sell |
9,992
-670,714
| -99% | -$23M | ﹤0.01% | 2468 |
|
|
2015
Q2 | $25.6M | Buy |
680,706
+375,668
| +123% | +$14.1M | 0.02% | 326 |
|
|
2015
Q1 | $11.8M | Buy |
305,038
+3,942
| +1% | +$152K | 0.01% | 522 |
|
|
2014
Q4 | $10.9M | Sell |
301,096
-10,627
| -3% | -$386K | 0.01% | 536 |
|
|
2014
Q3 | $12M | Sell |
311,723
-27,553
| -8% | -$1.06M | 0.01% | 515 |
|
|
2014
Q2 | $14.4M | Sell |
339,276
-133,860
| -28% | -$5.66M | 0.01% | 477 |
|
|
2014
Q1 | $20M | Buy |
473,136
+452,328
| +2,174% | +$19.1M | 0.02% | 367 |
|
|
2013
Q4 | $861K | Sell |
20,808
-142,851
| -87% | -$5.91M | ﹤0.01% | 1961 |
|
|
2013
Q3 | $6.17M | Buy |
163,659
+152,326
| +1,344% | +$5.75M | 0.01% | 799 |
|
|
2013
Q2 | $368K | Buy |
+11,333
| New | +$368K | ﹤0.01% | 2274 |
|