Millennium Management’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 | $294K | Sell |
4,937
-130,827
| -96% | -$7.78M | ﹤0.01% | 3584 |
|
|
2025
Q1 | $7.23M | Buy |
+135,764
| New | +$7.23M | ﹤0.01% | 1733 |
|
|
2024
Q4 | – | Sell |
-76,468
| Closed | -$3.99M | – | 4172 |
|
|
2024
Q3 | $3.99M | Buy |
+76,468
| New | +$3.99M | ﹤0.01% | 2123 |
|
|
2024
Q2 | – | Sell |
-116,471
| Closed | -$5.95M | – | 4116 |
|
|
2024
Q1 | $5.95M | Buy |
+116,471
| New | +$5.95M | ﹤0.01% | 1868 |
|
|
2023
Q4 | – | Sell |
-189,425
| Closed | -$8M | – | 4219 |
|
|
2023
Q3 | $8M | Buy |
189,425
+115,016
| +155% | +$4.86M | ﹤0.01% | 1578 |
|
|
2023
Q2 | $3.41M | Buy |
+74,409
| New | +$3.41M | ﹤0.01% | 2194 |
|
|
2023
Q1 | – | Sell |
-23,719
| Closed | -$936K | – | 4655 |
|
|
2022
Q4 | $936K | Sell |
23,719
-1,093
| -4% | -$43.1K | ﹤0.01% | 3217 |
|
|
2022
Q3 | $793K | Buy |
+24,812
| New | +$793K | ﹤0.01% | 3493 |
|
|
2021
Q4 | – | Sell |
-32,463
| Closed | -$1.56M | – | 5314 |
|
|
2021
Q3 | $1.56M | Buy |
+32,463
| New | +$1.56M | ﹤0.01% | 3255 |
|
|
2021
Q2 | – | Sell |
-88,092
| Closed | -$4.09M | – | 5089 |
|
|
2021
Q1 | $4.09M | Buy |
88,092
+82,992
| +1,627% | +$3.85M | ﹤0.01% | 2245 |
|
|
2020
Q4 | $225K | Buy |
+5,100
| New | +$225K | ﹤0.01% | 3668 |
|
|
2020
Q2 | – | Sell |
-13,500
| Closed | -$412K | – | 3497 |
|
|
2020
Q1 | $412K | Sell |
13,500
-56,221
| -81% | -$1.72M | ﹤0.01% | 2400 |
|
|
2019
Q4 | $2.92M | Buy |
69,721
+13,554
| +24% | +$568K | ﹤0.01% | 1903 |
|
|
2019
Q3 | $2.18M | Buy |
+56,167
| New | +$2.18M | ﹤0.01% | 1947 |
|
|
2019
Q1 | – | Sell |
-38,501
| Closed | -$1.35M | – | 3492 |
|
|
2018
Q4 | $1.35M | Buy |
+38,501
| New | +$1.35M | ﹤0.01% | 2144 |
|
|
2018
Q3 | – | Sell |
-68,499
| Closed | -$2.81M | – | 3583 |
|
|
2018
Q2 | $2.81M | Sell |
68,499
-49,374
| -42% | -$2.02M | ﹤0.01% | 1932 |
|
|
2018
Q1 | $5.11M | Sell |
117,873
-56,827
| -33% | -$2.46M | 0.01% | 1677 |
|
|
2017
Q4 | $7.58M | Buy |
+174,700
| New | +$7.58M | 0.01% | 1423 |
|
|
2017
Q3 | – | Sell |
-44,379
| Closed | -$1.79M | – | 3304 |
|
|
2017
Q2 | $1.79M | Buy |
+44,379
| New | +$1.79M | ﹤0.01% | 1938 |
|
|
2017
Q1 | – | Sell |
-16,100
| Closed | -$557K | – | 3322 |
|
|
2016
Q4 | $557K | Sell |
16,100
-120,100
| -88% | -$4.16M | ﹤0.01% | 2429 |
|
|
2016
Q3 | $4.7M | Buy |
+136,200
| New | +$4.7M | 0.01% | 1261 |
|
|
2016
Q2 | – | Sell |
-49,127
| Closed | -$1.69M | – | 3015 |
|
|
2016
Q1 | $1.69M | Buy |
+49,127
| New | +$1.69M | ﹤0.01% | 1708 |
|
|
2015
Q1 | – | Sell |
-134,800
| Closed | -$4.9M | – | 3136 |
|
|
2014
Q4 | $4.9M | Buy |
134,800
+115,466
| +597% | +$4.19M | 0.01% | 1295 |
|
|
2014
Q3 | $744K | Buy |
19,334
+14,434
| +295% | +$555K | ﹤0.01% | 2121 |
|
|
2014
Q2 | $207K | Buy |
+4,900
| New | +$207K | ﹤0.01% | 2549 |
|
|
2013
Q4 | – | Sell |
-34,886
| Closed | -$1.32M | – | 2688 |
|
|
2013
Q3 | $1.32M | Buy |
34,886
+12,292
| +54% | +$464K | ﹤0.01% | 1542 |
|
|
2013
Q2 | $734K | Buy |
+22,594
| New | +$734K | ﹤0.01% | 1748 |
|