QIM
Quantitative Investment Management’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,274
| Closed | -$760K | – | 362 |
|
|
2025
Q1 | $760K | Buy |
+14,274
| New | +$760K | 0.07% | 211 |
|
|
2024
Q4 | – | Sell |
-7,867
| Closed | -$410K | – | 375 |
|
|
2024
Q3 | $410K | Buy |
7,867
+1,597
| +25% | +$83.2K | 0.04% | 260 |
|
|
2024
Q2 | $306K | Buy |
+6,270
| New | +$306K | 0.03% | 272 |
|
|
2023
Q3 | – | Sell |
-27,217
| Closed | -$1.25M | – | 229 |
|
|
2023
Q2 | $1.25M | Buy |
+27,217
| New | +$1.25M | 0.12% | 161 |
|
|
2023
Q1 | – | Sell |
-49,209
| Closed | -$1.94M | – | 253 |
|
|
2022
Q4 | $1.94M | Sell |
49,209
-13,477
| -21% | -$532K | 0.37% | 58 |
|
|
2022
Q3 | $2M | Buy |
62,686
+5,288
| +9% | +$169K | 0.33% | 77 |
|
|
2022
Q2 | $2.09M | Buy |
+57,398
| New | +$2.09M | 0.32% | 82 |
|
|
2021
Q2 | – | Sell |
-11,024
| Closed | -$511K | – | 460 |
|
|
2021
Q1 | $511K | Buy |
+11,024
| New | +$511K | 0.04% | 334 |
|
|
2020
Q4 | – | Sell |
-16,011
| Closed | -$607K | – | 508 |
|
|
2020
Q3 | $607K | Buy |
+16,011
| New | +$607K | 0.05% | 229 |
|
|
2020
Q1 | – | Sell |
-39,948
| Closed | -$1.67M | – | 610 |
|
|
2019
Q4 | $1.67M | Buy |
39,948
+8,322
| +26% | +$349K | 0.05% | 353 |
|
|
2019
Q3 | $1.23M | Sell |
31,626
-8,437
| -21% | -$328K | 0.07% | 323 |
|
|
2019
Q2 | $1.58M | Buy |
+40,063
| New | +$1.58M | 0.06% | 328 |
|
|
2019
Q1 | – | Sell |
-260,800
| Closed | -$9.14M | – | 709 |
|
|
2018
Q4 | $9.14M | Sell |
260,800
-2,300
| -0.9% | -$80.6K | 0.47% | 41 |
|
|
2018
Q3 | $10.8M | Buy |
+263,100
| New | +$10.8M | 0.38% | 43 |
|
|
2018
Q2 | – | Sell |
-640,500
| Closed | -$27.8M | – | 785 |
|
|
2018
Q1 | $27.8M | Buy |
+640,500
| New | +$27.8M | 0.48% | 37 |
|