SG Americas Securities’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 | $467K | Sell |
7,461
-28,700
| -79% | -$1.88M | ﹤0.01% | 2220 |
|
|
2025
Q4 | $2.32M | Sell |
36,161
-6,051
| -14% | -$380K | ﹤0.01% | 1441 |
|
|
2025
Q3 | $2.62M | Buy |
42,212
+8,437
| +25% | +$506K | 0.01% | 815 |
|
|
2025
Q2 | $2.01M | Buy |
33,775
+24,455
| +262% | +$1.38M | 0.01% | 765 |
|
|
2025
Q1 | $496K | Sell |
9,320
-5,573
| -37% | -$290K | ﹤0.01% | 1784 |
|
|
2024
Q4 | $703K | Sell |
14,893
-80,395
| -84% | -$3.93M | ﹤0.01% | 1067 |
|
|
2024
Q3 | $4.98M | Buy |
95,288
+56,951
| +149% | +$2.85M | 0.02% | 414 |
|
|
2024
Q2 | $1.87M | Sell |
38,337
-21,821
| -36% | -$1.1M | 0.01% | 988 |
|
|
2024
Q1 | $3.07M | Buy |
60,158
+11,967
| +25% | +$578K | 0.02% | 721 |
|
|
2023
Q4 | $2.29M | Buy |
48,191
+6,492
| +16% | +$286K | 0.03% | 628 |
|
|
2023
Q3 | $1.76M | Sell |
41,699
-7,157
| -15% | -$321K | 0.02% | 827 |
|
|
2023
Q2 | $2.24M | Buy |
48,856
+14,828
| +44% | +$676K | 0.02% | 685 |
|
|
2023
Q1 | $1.53M | Buy |
34,028
+16,208
| +91% | +$707K | 0.02% | 829 |
|
|
2022
Q4 | $703K | Buy |
17,820
+978
| +6% | +$36.5K | 0.01% | 1234 |
|
|
2022
Q3 | $539K | Buy |
16,842
+692
| +4% | +$24.9K | 0.01% | 1491 |
|
|
2022
Q2 | $587K | Sell |
16,150
-707
| -4% | -$28.3K | 0.01% | 1827 |
|
|
2022
Q1 | $729K | Sell |
16,857
-131,275
| -89% | -$5.98M | 0.01% | 1636 |
|
|
2021
Q4 | $7.26M | Buy |
148,132
+60,814
| +70% | +$2.99M | 0.05% | 359 |
|
|
2021
Q3 | $4.2M | Buy |
87,318
+9,286
| +12% | +$464K | 0.02% | 658 |
|
|
2021
Q2 | $3.85M | Buy |
78,032
+18,658
| +31% | +$924K | 0.02% | 733 |
|
|
2021
Q1 | $2.76M | Buy |
59,374
+9,736
| +20% | +$442K | 0.02% | 846 |
|
|
2020
Q4 | $2.19M | Buy |
49,638
+28,601
| +136% | +$1.18M | 0.02% | 1042 |
|
|
2020
Q3 | $798K | Buy |
21,037
+5,357
| +34% | +$208K | 0.01% | 1329 |
|
|
2020
Q2 | $572K | Buy |
15,680
+617
| +4% | +$20.6K | 0.01% | 1969 |
|
|
2020
Q1 | $460K | Hold |
15,063
| – | – | 0.01% | 1909 |
|
|
2019
Q4 | $631K | Sell |
15,063
-3,735
| -20% | -$151K | 0.01% | 1584 |
|
|
2019
Q3 | $731K | Sell |
18,798
-98,195
| -84% | -$3.79M | 0.01% | 1622 |
|
|
2019
Q2 | $4.63M | Buy |
116,993
+113,094
| +2,901% | +$4.46M | 0.03% | 570 |
|
|
2019
Q1 | $151K | Sell |
3,899
-1,940,845
| -100% | -$72.9M | ﹤0.01% | 2771 |
|
|
2018
Q4 | $68.2M | Buy |
+1,944,744
| New | +$72.6M | 0.7% | 21 |
|
|
2018
Q3 | – | Sell |
-469,898
| Closed | -$19.3M | – | 3247 |
|
|
2018
Q2 | $19.3M | Buy |
469,898
+257,497
| +121% | +$11.2M | 0.19% | 113 |
|
|
2018
Q1 | $9.21M | Sell |
212,401
-83,271
| -28% | -$3.7M | 0.08% | 221 |
|
|
2017
Q4 | $12.8M | Buy |
+295,672
| New | +$12.8M | 0.14% | 142 |
|
|
2017
Q3 | – | Sell |
-642,462
| Closed | -$25.9M | – | 3549 |
|
|
2017
Q2 | $25.9M | Buy |
+642,462
| New | +$25.7M | 0.25% | 87 |
|
|
2016
Q4 | – | Sell |
-144,812
| Closed | -$5M | – | 3209 |
|
|
2016
Q3 | $5M | Sell |
144,812
-1,366,257
| -90% | -$46M | 0.06% | 346 |
|
|
2016
Q2 | $48.8M | Buy |
+1,511,069
| New | +$51.7M | 0.37% | 40 |
|
|
2015
Q3 | – | Sell |
-678,628
| Closed | -$25.5M | – | 2281 |
|
|
2015
Q2 | $25.5M | Buy |
+678,628
| New | +$26.8M | 0.18% | 90 |
|
|
2015
Q1 | – | Sell |
-773,648
| Closed | -$28.1M | – | 2689 |
|
|
2014
Q4 | $28.1M | Buy |
+773,648
| New | +$28.8M | 0.15% | 133 |
|
|
2014
Q3 | – | Sell |
-249,049
| Closed | -$10.5M | – | 2694 |
|
|
2014
Q2 | $10.5M | Sell |
249,049
-140,095
| -36% | -$6.01M | 0.06% | 313 |
|
|
2014
Q1 | $16.4M | Buy |
389,144
+320,494
| +467% | +$13.2M | 0.07% | 307 |
|
|
2013
Q4 | $2.84M | Buy |
+68,650
| New | +$2.71M | 0.01% | 820 |
|
|
2013
Q3 | – | Sell |
-1,250,716
| Closed | -$40.6M | – | 2970 |
|
|
2013
Q2 | $40.6M | Buy |
+1,250,716
| New | +$42.8M | 0.21% | 101 |
|
Other funds holding EZU
