Citigroup’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 | $12.8M | Buy |
203,802
+48,034
| +31% | +$3.15M | 0.01% | 1321 |
|
|
2025
Q4 | $9.98M | Sell |
155,768
-9,022
| -5% | -$566K | 0.01% | 1536 |
|
|
2025
Q3 | $10.2M | Sell |
164,790
-66,661
| -29% | -$4M | 0.01% | 1477 |
|
|
2025
Q2 | $13.8M | Buy |
231,451
+79,581
| +52% | +$4.5M | 0.01% | 1186 |
|
|
2025
Q1 | $8.09M | Sell |
151,870
-1,638
| -1% | -$85.1K | 0.01% | 1517 |
|
|
2024
Q4 | $7.25M | Sell |
153,508
-69,259
| -31% | -$3.39M | 0.01% | 1630 |
|
|
2024
Q3 | $11.6M | Buy |
222,767
+202,607
| +1,005% | +$10.1M | 0.01% | 1251 |
|
|
2024
Q2 | $984K | Buy |
20,160
+13,547
| +205% | +$685K | ﹤0.01% | 2930 |
|
|
2024
Q1 | $338K | Buy |
6,613
+10
| +0.2% | +$483 | ﹤0.01% | 3780 |
|
|
2023
Q4 | $313K | Sell |
6,603
-49,913
| -88% | -$2.2M | ﹤0.01% | 3700 |
|
|
2023
Q3 | $2.39M | Buy |
56,516
+52,501
| +1,308% | +$2.35M | ﹤0.01% | 1876 |
|
|
2023
Q2 | $184K | Buy |
4,015
+176
| +5% | +$8.02K | ﹤0.01% | 3927 |
|
|
2023
Q1 | $173K | Buy |
3,839
+132
| +4% | +$5.76K | ﹤0.01% | 3801 |
|
|
2022
Q4 | $146K | Sell |
3,707
-5,047
| -58% | -$189K | ﹤0.01% | 3865 |
|
|
2022
Q3 | $279K | Sell |
8,754
-45,245
| -84% | -$1.63M | ﹤0.01% | 3601 |
|
|
2022
Q2 | $1.96M | Buy |
53,999
+28,654
| +113% | +$1.15M | ﹤0.01% | 2119 |
|
|
2022
Q1 | $1.1M | Buy |
25,345
+15,318
| +153% | +$697K | ﹤0.01% | 2881 |
|
|
2021
Q4 | $491K | Buy |
10,027
+2,099
| +26% | +$103K | ﹤0.01% | 3809 |
|
|
2021
Q3 | $382K | Sell |
7,928
-14,610
| -65% | -$730K | ﹤0.01% | 3797 |
|
|
2021
Q2 | $1.11M | Sell |
22,538
-134
| -0.6% | -$6.64K | ﹤0.01% | 3137 |
|
|
2021
Q1 | $1.05M | Buy |
22,672
+735
| +3% | +$33.4K | ﹤0.01% | 2942 |
|
|
2020
Q4 | $967K | Buy |
21,937
+539
| +3% | +$22.2K | ﹤0.01% | 3572 |
|
|
2020
Q3 | $811K | Sell |
21,398
-633
| -3% | -$24.5K | ﹤0.01% | 3464 |
|
|
2020
Q2 | $804K | Sell |
22,031
-3,040
| -12% | -$102K | ﹤0.01% | 3787 |
|
|
2020
Q1 | $765K | Sell |
25,071
-59,633
| -70% | -$2.26M | ﹤0.01% | 3444 |
|
|
2019
Q4 | $3.55M | Buy |
84,704
+28,468
| +51% | +$1.15M | 0.01% | 2347 |
|
|
2019
Q3 | $2.19M | Sell |
56,236
-7,583
| -12% | -$293K | ﹤0.01% | 2765 |
|
|
2019
Q2 | $2.52M | Buy |
63,819
+5,239
| +9% | +$206K | ﹤0.01% | 2590 |
|
|
2019
Q1 | $2.26M | Sell |
58,580
-100,175
| -63% | -$3.76M | ﹤0.01% | 2518 |
|
|
2018
Q4 | $5.57M | Sell |
158,755
-107,495
| -40% | -$4.01M | 0.01% | 1726 |
|
|
2018
Q3 | $10.9M | Buy |
266,250
+8,616
| +3% | +$357K | 0.02% | 1224 |
|
|
2018
Q2 | $10.6M | Buy |
257,634
+3,837
| +2% | +$167K | 0.02% | 1233 |
|
|
2018
Q1 | $11M | Sell |
253,797
-1,648,557
| -87% | -$73.3M | 0.02% | 1170 |
|
|
2017
Q4 | $82.5M | Buy |
1,902,354
+279,174
| +17% | +$12.1M | 0.15% | 267 |
|
|
2017
Q3 | $70.3M | Sell |
1,623,180
-325,105
| -17% | -$13.6M | 0.13% | 290 |
|
|
2017
Q2 | $78.6M | Buy |
1,948,285
+1,015,732
| +109% | +$40.6M | 0.17% | 219 |
|
|
2017
Q1 | $35.1M | Buy |
932,553
+873,499
| +1,479% | +$31.4M | 0.07% | 501 |
|
|
2016
Q4 | $2.04M | Sell |
59,054
-45,231
| -43% | -$1.53M | ﹤0.01% | 2916 |
|
|
2016
Q3 | $3.6M | Buy |
104,285
+7,995
| +8% | +$269K | 0.01% | 1979 |
|
|
2016
Q2 | $3.11M | Sell |
96,290
-1,037,528
| -92% | -$35.5M | 0.01% | 1991 |
|
|
2016
Q1 | $39M | Buy |
1,133,818
+409,852
| +57% | +$13.5M | 0.09% | 364 |
|
|
2015
Q4 | $25.4M | Buy |
723,966
+713,974
| +7,145% | +$25.8M | 0.05% | 632 |
|
|
2015
Q3 | $343K | Sell |
9,992
-670,714
| -99% | -$24.8M | ﹤0.01% | 4084 |
|
|
2015
Q2 | $25.6M | Buy |
680,706
+375,668
| +123% | +$14.8M | 0.05% | 664 |
|
|
2015
Q1 | $11.8M | Buy |
305,038
+3,942
| +1% | +$148K | 0.02% | 1070 |
|
|
2014
Q4 | $10.9M | Sell |
301,096
-10,627
| -3% | -$395K | 0.02% | 1199 |
|
|
2014
Q3 | $12M | Sell |
311,723
-27,553
| -8% | -$1.11M | 0.02% | 1148 |
|
|
2014
Q2 | $14.4M | Sell |
339,276
-133,860
| -28% | -$5.74M | 0.03% | 999 |
|
|
2014
Q1 | $20M | Buy |
473,136
+452,328
| +2,174% | +$18.6M | 0.04% | 717 |
|
|
2013
Q4 | $861K | Sell |
20,808
-142,851
| -87% | -$5.65M | ﹤0.01% | 3331 |
|
|
2013
Q3 | $6.17M | Buy |
163,659
+152,326
| +1,344% | +$5.43M | 0.01% | 1568 |
|
|
2013
Q2 | $368K | Buy |
+11,333
| New | +$388K | ﹤0.01% | 3748 |
|
Other funds holding EZU
