Qube Research & Technologies (QRT)’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	–	Sell	-161,106	Closed	-$10.3M	–	3712
2025 Q4	$10.3M	Buy	161,106 +36,269	+29%	+$2.27M	0.01%	1322
2025 Q3	$7.73M	Buy	124,837 +5,697	+5%	+$342K	0.01%	1472
2025 Q2	$7.08M	Buy	119,140 +88,726	+292%	+$5.02M	0.01%	1497
2025 Q1	$1.62M	Buy	+30,414	New	+$1.58M	﹤0.01%	2050
2024 Q4	–	Sell	-25,100	Closed	-$1.31M	–	3587
2024 Q3	$1.31M	Sell	25,100 -21,725	-46%	-$1.09M	﹤0.01%	1932
2024 Q2	$2.29M	Buy	46,825 +39,495	+539%	+$2M	﹤0.01%	1562
2024 Q1	$374K	Buy	7,330 +4,198	+134%	+$203K	﹤0.01%	2696
2023 Q4	$149K	Sell	3,132 -25,660	-89%	-$1.13M	﹤0.01%	2944
2023 Q3	$1.22M	Sell	28,792 -124,164	-81%	-$5.56M	﹤0.01%	1635
2023 Q2	$9.51M	Buy	152,956 +147,898	+2,924%	+$6.74M	0.04%	546
2023 Q1	$228K	Sell	5,058 -8,547	-63%	-$373K	﹤0.01%	1881
2022 Q4	$537K	Buy	13,605 +12,813	+1,618%	+$479K	﹤0.01%	1445
2022 Q3	$25K	Sell	792 -51,604	-98%	-$1.86M	﹤0.01%	2267
2022 Q2	$1.91M	Buy	52,396 +39,402	+303%	+$1.58M	0.01%	837
2022 Q1	$562K	Buy	+12,994	New	+$591K	0.01%	1476
2021 Q4	–	Sell	-124,922	Closed	-$6.01M	–	2654
2021 Q3	$6.01M	Buy	+124,922	New	+$6.24M	0.08%	344
2021 Q1	–	Sell	-252,538	Closed	-$11.1M	–	2051
2020 Q4	$11.1M	Buy	+252,538	New	+$10.4M	0.17%	132