Millennium Management’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 | $1.3M | Sell |
20,812
-37,906
| -65% | -$2.48M | ﹤0.01% | 4183 |
|
|
2025
Q4 | $3.76M | Buy |
+58,718
| New | +$3.68M | ﹤0.01% | 3318 |
|
|
2025
Q3 | – | Sell |
-4,937
| Closed | -$294K | – | 6206 |
|
|
2025
Q2 | $294K | Sell |
4,937
-130,827
| -96% | -$7.4M | ﹤0.01% | 5202 |
|
|
2025
Q1 | $7.23M | Buy |
+135,764
| New | +$7.05M | 0.01% | 2503 |
|
|
2024
Q4 | – | Sell |
-76,468
| Closed | -$3.99M | – | 6140 |
|
|
2024
Q3 | $3.99M | Buy |
+76,468
| New | +$3.82M | ﹤0.01% | 3045 |
|
|
2024
Q2 | – | Sell |
-116,471
| Closed | -$5.95M | – | 6129 |
|
|
2024
Q1 | $5.95M | Buy |
+116,471
| New | +$5.62M | 0.01% | 2709 |
|
|
2023
Q4 | – | Sell |
-189,425
| Closed | -$8M | – | 6265 |
|
|
2023
Q3 | $8M | Buy |
189,425
+115,016
| +155% | +$5.15M | 0.01% | 2266 |
|
|
2023
Q2 | $3.41M | Buy |
+74,409
| New | +$3.39M | ﹤0.01% | 3016 |
|
|
2023
Q1 | – | Sell |
-23,719
| Closed | -$936K | – | 6550 |
|
|
2022
Q4 | $936K | Sell |
23,719
-1,093
| -4% | -$40.8K | ﹤0.01% | 4231 |
|
|
2022
Q3 | $793K | Buy |
+24,812
| New | +$892K | ﹤0.01% | 4535 |
|
|
2021
Q4 | – | Sell |
-32,463
| Closed | -$1.56M | – | 6999 |
|
|
2021
Q3 | $1.56M | Buy |
+32,463
| New | +$1.62M | ﹤0.01% | 4191 |
|
|
2021
Q2 | – | Sell |
-88,092
| Closed | -$4.09M | – | 6688 |
|
|
2021
Q1 | $4.09M | Buy |
88,092
+82,992
| +1,627% | +$3.77M | 0.01% | 2797 |
|
|
2020
Q4 | $225K | Buy |
+5,100
| New | +$210K | ﹤0.01% | 4741 |
|
|
2020
Q2 | – | Sell |
-13,500
| Closed | -$412K | – | 4277 |
|
|
2020
Q1 | $412K | Sell |
13,500
-56,221
| -81% | -$2.13M | ﹤0.01% | 2998 |
|
|
2019
Q4 | $2.92M | Buy |
69,721
+13,554
| +24% | +$549K | 0.01% | 2358 |
|
|
2019
Q3 | $2.18M | Buy |
+56,167
| New | +$2.17M | ﹤0.01% | 2384 |
|
|
2019
Q1 | – | Sell |
-38,501
| Closed | -$1.35M | – | 4061 |
|
|
2018
Q4 | $1.35M | Buy |
+38,501
| New | +$1.44M | ﹤0.01% | 2431 |
|
|
2018
Q3 | – | Sell |
-68,499
| Closed | -$2.81M | – | 4014 |
|
|
2018
Q2 | $2.81M | Sell |
68,499
-49,374
| -42% | -$2.15M | ﹤0.01% | 2179 |
|
|
2018
Q1 | $5.11M | Sell |
117,873
-56,827
| -33% | -$2.53M | 0.01% | 1796 |
|
|
2017
Q4 | $7.58M | Buy |
+174,700
| New | +$7.59M | 0.01% | 1503 |
|
|
2017
Q3 | – | Sell |
-44,379
| Closed | -$1.79M | – | 3600 |
|
|
2017
Q2 | $1.79M | Buy |
+44,379
| New | +$1.77M | ﹤0.01% | 2134 |
|
|
2017
Q1 | – | Sell |
-16,100
| Closed | -$557K | – | 3585 |
|
|
2016
Q4 | $557K | Sell |
16,100
-120,100
| -88% | -$4.06M | ﹤0.01% | 2631 |
|
|
2016
Q3 | $4.7M | Buy |
+136,200
| New | +$4.59M | 0.01% | 1367 |
|
|
2016
Q2 | – | Sell |
-49,127
| Closed | -$1.69M | – | 3289 |
|
|
2016
Q1 | $1.69M | Buy |
+49,127
| New | +$1.62M | ﹤0.01% | 1880 |
|
|
2015
Q1 | – | Sell |
-134,800
| Closed | -$4.9M | – | 3740 |
|
|
2014
Q4 | $4.9M | Buy |
134,800
+115,466
| +597% | +$4.29M | 0.01% | 1402 |
|
|
2014
Q3 | $744K | Buy |
19,334
+14,434
| +295% | +$580K | ﹤0.01% | 2491 |
|
|
2014
Q2 | $207K | Buy |
+4,900
| New | +$210K | ﹤0.01% | 3107 |
|
|
2013
Q4 | – | Sell |
-34,886
| Closed | -$1.32M | – | 3540 |
|
|
2013
Q3 | $1.32M | Buy |
34,886
+12,292
| +54% | +$438K | 0.01% | 1939 |
|
|
2013
Q2 | $734K | Buy |
+22,594
| New | +$773K | ﹤0.01% | 2126 |
|
Other funds holding EZU
