DRW Securities’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
2024
Q1
Sell
-47,217
Closed -$2.24M 414
2023
Q4
$2.24M Buy
+47,217
New +$2.08M 0.04% 86
2020
Q4
Sell
-266,856
Closed -$10.1M 154
2020
Q3
$10.1M Buy
266,856
+59,738
+29% +$2.31M 0.56% 25
2020
Q2
$7.56M Buy
207,118
+152,479
+279% +$5.1M 0.35% 34
2020
Q1
$1.67M Sell
54,639
-4,896
-8% -$185K 0.06% 65
2019
Q4
$2.5M Buy
59,535
+5,242
+10% +$212K 0.1% 64
2019
Q3
$2.11M Sell
54,293
-143,936
-73% -$5.55M 0.14% 48
2019
Q2
$7.84M Buy
+198,229
New +$7.81M 0.43% 25
2018
Q2
Sell
-37,203
Closed -$1.61M 133
2018
Q1
$1.61M Buy
+37,203
New +$1.65M 0.1% 43

Other funds holding EZU