Simplex Trading’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 |
-546
| Closed | -$35K | – | 9381 |
|
|
2025
Q4 | $35K | Buy |
+546
| New | +$34.2K | ﹤0.01% | 5977 |
|
|
2024
Q4 | – | Sell |
-4,514
| Closed | -$235K | – | 8816 |
|
|
2024
Q3 | $235K | Buy |
+4,514
| New | +$226K | ﹤0.01% | 4362 |
|
|
2023
Q4 | – | Sell |
-39,779
| Closed | -$1.68M | – | 9068 |
|
|
2023
Q3 | $1.68M | Buy |
+39,779
| New | +$1.78M | ﹤0.01% | 2227 |
|
|
2022
Q4 | – | Sell |
-3,590
| Closed | -$114K | – | 9511 |
|
|
2022
Q3 | $114K | Buy |
+3,590
| New | +$129K | ﹤0.01% | 5336 |
|
|
2022
Q1 | – | Sell |
-10,419
| Closed | -$510K | – | 10666 |
|
|
2021
Q4 | $510K | Buy |
10,419
+7,151
| +219% | +$352K | ﹤0.01% | 3774 |
|
|
2021
Q3 | $161K | Hold |
3,268
| – | – | ﹤0.01% | 5943 |
|
|
2021
Q2 | $161K | Sell |
3,268
-2,541
| -44% | -$126K | ﹤0.01% | 6033 |
|
|
2021
Q1 | $269K | Buy |
5,809
+4,700
| +424% | +$213K | ﹤0.01% | 4280 |
|
|
2020
Q4 | $48K | Sell |
1,109
-2,375
| -68% | -$98K | ﹤0.01% | 6218 |
|
|
2020
Q3 | $132K | Sell |
3,484
-8,270
| -70% | -$320K | ﹤0.01% | 4593 |
|
|
2020
Q2 | $428K | Buy |
11,754
+10,901
| +1,278% | +$365K | ﹤0.01% | 3097 |
|
|
2020
Q1 | $26K | Sell |
853
-785
| -48% | -$29.7K | ﹤0.01% | 5738 |
|
|
2019
Q4 | $68K | Sell |
1,638
-83
| -5% | -$3.36K | ﹤0.01% | 4905 |
|
|
2019
Q3 | $66K | Sell |
1,721
-400
| -19% | -$15.4K | ﹤0.01% | 4745 |
|
|
2019
Q2 | $83K | Sell |
2,121
-500
| -19% | -$19.7K | ﹤0.01% | 4368 |
|
|
2019
Q1 | $101K | Buy |
+2,621
| New | +$98.4K | ﹤0.01% | 4320 |
|
|
2018
Q4 | – | Sell |
-1,985
| Closed | -$81K | – | 7221 |
|
|
2018
Q3 | $81K | Buy |
+1,985
| New | +$82.3K | ﹤0.01% | 4654 |
|
|
2018
Q2 | – | Sell |
-14,405
| Closed | -$624K | – | 7498 |
|
|
2018
Q1 | $624K | Buy |
14,405
+10,158
| +239% | +$452K | 0.03% | 607 |
|
|
2017
Q4 | $184K | Sell |
4,247
-9,595
| -69% | -$417K | 0.01% | 1336 |
|
|
2017
Q3 | $599K | Buy |
+13,842
| New | +$580K | 0.02% | 581 |
|
|
2017
Q2 | – | Sell |
-29,536
| Closed | -$1.11M | – | 6290 |
|
|
2017
Q1 | $1.11M | Buy |
+29,536
| New | +$1.06M | 0.05% | 344 |
|
|
2016
Q4 | – | Sell |
-5,844
| Closed | -$201K | – | 6010 |
|
|
2016
Q3 | $201K | Buy |
+5,844
| New | +$197K | 0.01% | 1035 |
|
|
2016
Q2 | – | Sell |
-3,007
| Closed | -$103K | – | 5966 |
|
|
2016
Q1 | $103K | Buy |
3,007
+35
| +1% | +$1.15K | 0.01% | 1327 |
|
|
2015
Q4 | $104K | Buy |
2,972
+37
| +1% | +$1.34K | 0.01% | 1318 |
|
|
2015
Q3 | $100K | Sell |
2,935
-11,704
| -80% | -$433K | 0.01% | 1418 |
|
|
2015
Q2 | $549K | Buy |
+14,639
| New | +$578K | 0.05% | 368 |
|
Other funds holding EZU
Simplex Trading's EZU Position: Q1 2026 in Review
Simplex Trading sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2026, closing a stake of 546 shares — an estimated $35K sold.
Simplex Trading first reported a position in EZU in Q2 2015 and held it in 26 quarters. The position peaked at $1.68M in Q3 2023. 365 funds tracked by Wall St. Rank hold EZU as of Q1 2026.
- Simplex Trading reported no remaining iShare MSCI Eurozone ETF position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 546 iShare MSCI Eurozone ETF shares in Q1 2026, an estimated $35K.
- Simplex Trading first reported a position in iShare MSCI Eurozone ETF in Q2 2015 and held it in 26 quarters.
- Simplex Trading's iShare MSCI Eurozone ETF position peaked at $1.68M in Q3 2023.
- 365 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.