Squarepoint’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 | – | Sell |
-18,642
| Closed | -$993K | – | 2876 |
|
|
2025
Q1 | $993K | Buy |
+18,642
| New | +$993K | ﹤0.01% | 1510 |
|
|
2024
Q4 | – | Sell |
-7,323
| Closed | -$382K | – | 2896 |
|
|
2024
Q3 | $382K | Sell |
7,323
-57,354
| -89% | -$3M | ﹤0.01% | 1895 |
|
|
2024
Q2 | $3.16M | Buy |
+64,677
| New | +$3.16M | 0.01% | 865 |
|
|
2023
Q3 | – | Sell |
-63,400
| Closed | -$2.9M | – | 2572 |
|
|
2023
Q2 | $2.9M | Buy |
+63,400
| New | +$2.9M | 0.01% | 746 |
|
|
2020
Q1 | – | Sell |
-245,851
| Closed | -$10.3M | – | 2036 |
|
|
2019
Q4 | $10.3M | Buy |
+245,851
| New | +$10.3M | 0.06% | 275 |
|
|
2019
Q3 | – | Sell |
-161,215
| Closed | -$6.38M | – | 2320 |
|
|
2019
Q2 | $6.38M | Buy |
+161,215
| New | +$6.38M | 0.06% | 356 |
|
|
2018
Q4 | – | Sell |
-20,947
| Closed | -$859K | – | 2010 |
|
|
2018
Q3 | $859K | Sell |
20,947
-637,206
| -97% | -$26.1M | 0.01% | 1061 |
|
|
2018
Q2 | $27M | Buy |
658,153
+395,753
| +151% | +$16.2M | 0.36% | 48 |
|
|
2018
Q1 | $11.4M | Buy |
262,400
+225,500
| +611% | +$9.78M | 0.18% | 149 |
|
|
2017
Q4 | $1.6M | Buy |
+36,900
| New | +$1.6M | 0.03% | 631 |
|