SG Americas Securities’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 | $2.01M | Buy |
33,775
+24,455
| +262% | +$1.45M | 0.01% | 689 |
|
|
2025
Q1 | $496K | Sell |
9,320
-5,573
| -37% | -$297K | ﹤0.01% | 1601 |
|
|
2024
Q4 | $703K | Sell |
14,893
-80,395
| -84% | -$3.79M | ﹤0.01% | 918 |
|
|
2024
Q3 | $4.98M | Buy |
95,288
+56,951
| +149% | +$2.97M | 0.02% | 365 |
|
|
2024
Q2 | $1.87M | Sell |
38,337
-21,821
| -36% | -$1.07M | 0.01% | 911 |
|
|
2024
Q1 | $3.07M | Buy |
60,158
+11,967
| +25% | +$611K | 0.01% | 673 |
|
|
2023
Q4 | $2.29M | Buy |
48,191
+6,492
| +16% | +$308K | 0.02% | 555 |
|
|
2023
Q3 | $1.76M | Sell |
41,699
-7,157
| -15% | -$302K | 0.02% | 762 |
|
|
2023
Q2 | $2.24M | Buy |
48,856
+14,828
| +44% | +$680K | 0.02% | 623 |
|
|
2023
Q1 | $1.53M | Buy |
34,028
+16,208
| +91% | +$731K | 0.02% | 747 |
|
|
2022
Q4 | $703K | Buy |
17,820
+978
| +6% | +$38.6K | 0.01% | 1091 |
|
|
2022
Q3 | $539K | Buy |
16,842
+692
| +4% | +$22.1K | 0.01% | 1307 |
|
|
2022
Q2 | $587K | Sell |
16,150
-707
| -4% | -$25.7K | 0.01% | 1658 |
|
|
2022
Q1 | $729K | Sell |
16,857
-131,275
| -89% | -$5.68M | 0.01% | 1453 |
|
|
2021
Q4 | $7.26M | Buy |
148,132
+60,814
| +70% | +$2.98M | 0.04% | 304 |
|
|
2021
Q3 | $4.2M | Buy |
87,318
+9,286
| +12% | +$447K | 0.02% | 584 |
|
|
2021
Q2 | $3.85M | Buy |
78,032
+18,658
| +31% | +$921K | 0.02% | 666 |
|
|
2021
Q1 | $2.76M | Buy |
59,374
+9,736
| +20% | +$452K | 0.01% | 752 |
|
|
2020
Q4 | $2.19M | Buy |
49,638
+28,601
| +136% | +$1.26M | 0.01% | 913 |
|
|
2020
Q3 | $798K | Buy |
21,037
+5,357
| +34% | +$203K | 0.01% | 1100 |
|
|
2020
Q2 | $572K | Buy |
15,680
+617
| +4% | +$22.5K | ﹤0.01% | 1675 |
|
|
2020
Q1 | $460K | Hold |
15,063
| – | – | ﹤0.01% | 1572 |
|
|
2019
Q4 | $631K | Sell |
15,063
-3,735
| -20% | -$156K | 0.01% | 1372 |
|
|
2019
Q3 | $731K | Sell |
18,798
-98,195
| -84% | -$3.82M | 0.01% | 1413 |
|
|
2019
Q2 | $4.63M | Buy |
116,993
+113,094
| +2,901% | +$4.47M | 0.03% | 524 |
|
|
2019
Q1 | $151K | Sell |
3,899
-1,940,845
| -100% | -$75.2M | ﹤0.01% | 2416 |
|
|
2018
Q4 | $68.2M | Buy |
+1,944,744
| New | +$68.2M | 0.6% | 18 |
|
|
2018
Q3 | – | Sell |
-469,898
| Closed | -$19.3M | – | 2673 |
|
|
2018
Q2 | $19.3M | Buy |
469,898
+257,497
| +121% | +$10.6M | 0.17% | 104 |
|
|
2018
Q1 | $9.21M | Sell |
212,401
-83,271
| -28% | -$3.61M | 0.07% | 195 |
|
|
2017
Q4 | $12.8M | Buy |
+295,672
| New | +$12.8M | 0.12% | 120 |
|
|
2017
Q3 | – | Sell |
-642,462
| Closed | -$25.9M | – | 2966 |
|
|
2017
Q2 | $25.9M | Buy |
+642,462
| New | +$25.9M | 0.23% | 81 |
|
|
2016
Q4 | – | Sell |
-144,812
| Closed | -$5M | – | 2698 |
|
|
2016
Q3 | $5M | Sell |
144,812
-1,366,257
| -90% | -$47.1M | 0.05% | 318 |
|
|
2016
Q2 | $48.8M | Buy |
+1,511,069
| New | +$48.8M | 0.35% | 39 |
|
|
2015
Q3 | – | Sell |
-678,628
| Closed | -$25.5M | – | 2136 |
|
|
2015
Q2 | $25.5M | Buy |
+678,628
| New | +$25.5M | 0.17% | 84 |
|
|
2015
Q1 | – | Sell |
-773,648
| Closed | -$28.1M | – | 2254 |
|
|
2014
Q4 | $28.1M | Buy |
+773,648
| New | +$28.1M | 0.14% | 124 |
|
|
2014
Q3 | – | Sell |
-249,049
| Closed | -$10.5M | – | 2225 |
|
|
2014
Q2 | $10.5M | Sell |
249,049
-140,095
| -36% | -$5.93M | 0.06% | 297 |
|
|
2014
Q1 | $16.4M | Buy |
389,144
+320,494
| +467% | +$13.5M | 0.07% | 298 |
|
|
2013
Q4 | $2.84M | Buy |
+68,650
| New | +$2.84M | 0.01% | 762 |
|
|
2013
Q3 | – | Sell |
-1,250,716
| Closed | -$40.6M | – | 2501 |
|
|
2013
Q2 | $40.6M | Buy |
+1,250,716
| New | +$40.6M | 0.2% | 99 |
|