Qube Research & Technologies (QRT)’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 | $7.08M | Buy |
119,140
+88,726
| +292% | +$5.27M | 0.01% | 1099 |
|
|
2025
Q1 | $1.62M | Buy |
+30,414
| New | +$1.62M | ﹤0.01% | 1607 |
|
|
2024
Q4 | – | Sell |
-25,100
| Closed | -$1.31M | – | 2826 |
|
|
2024
Q3 | $1.31M | Sell |
25,100
-21,725
| -46% | -$1.13M | ﹤0.01% | 1578 |
|
|
2024
Q2 | $2.29M | Buy |
46,825
+39,495
| +539% | +$1.93M | ﹤0.01% | 1309 |
|
|
2024
Q1 | $374K | Buy |
7,330
+4,198
| +134% | +$214K | ﹤0.01% | 2295 |
|
|
2023
Q4 | $149K | Sell |
3,132
-25,660
| -89% | -$1.22M | ﹤0.01% | 2554 |
|
|
2023
Q3 | $1.22M | Sell |
28,792
-124,164
| -81% | -$5.24M | ﹤0.01% | 1326 |
|
|
2023
Q2 | $9.51M | Buy |
152,956
+147,898
| +2,924% | +$9.2M | 0.03% | 500 |
|
|
2023
Q1 | $228K | Sell |
5,058
-8,547
| -63% | -$385K | ﹤0.01% | 1819 |
|
|
2022
Q4 | $537K | Buy |
13,605
+12,813
| +1,618% | +$506K | ﹤0.01% | 1377 |
|
|
2022
Q3 | $25K | Sell |
792
-51,604
| -98% | -$1.63M | ﹤0.01% | 2221 |
|
|
2022
Q2 | $1.91M | Buy |
52,396
+39,402
| +303% | +$1.43M | 0.01% | 824 |
|
|
2022
Q1 | $562K | Buy |
+12,994
| New | +$562K | ﹤0.01% | 1458 |
|
|
2021
Q4 | – | Sell |
-124,922
| Closed | -$6.01M | – | 2654 |
|
|
2021
Q3 | $6.01M | Buy |
+124,922
| New | +$6.01M | 0.08% | 344 |
|
|
2021
Q1 | – | Sell |
-252,538
| Closed | -$11.1M | – | 2048 |
|
|
2020
Q4 | $11.1M | Buy |
+252,538
| New | +$11.1M | 0.16% | 129 |
|