Susquehanna International Group’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 |
-4,538
| Closed | -$297K | – | 13462 |
|
|
2025
Q4 | $291K | Sell |
4,538
-15,591
| -77% | -$978K | ﹤0.01% | 10015 |
|
|
2025
Q3 | $1.25M | Sell |
20,129
-27,161
| -57% | -$1.63M | ﹤0.01% | 6807 |
|
|
2025
Q2 | $2.81M | Buy |
+47,290
| New | +$2.67M | ﹤0.01% | 5087 |
|
|
2025
Q1 | – | Sell |
-9,528
| Closed | -$495K | – | 12779 |
|
|
2024
Q4 | $450K | Sell |
9,528
-6,224
| -40% | -$304K | ﹤0.01% | 8944 |
|
|
2024
Q3 | $823K | Buy |
+15,752
| New | +$787K | ﹤0.01% | 7281 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 12409 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 12552 |
|
|
2023
Q4 | – | Sell |
-131,089
| Closed | -$5.77M | – | 12658 |
|
|
2023
Q3 | $5.54M | Buy |
131,089
+122,632
| +1,450% | +$5.5M | 0.01% | 3352 |
|
|
2023
Q2 | $388K | Sell |
8,457
-1,000
| -11% | -$45.6K | ﹤0.01% | 8905 |
|
|
2023
Q1 | $426K | Sell |
9,457
-49,489
| -84% | -$2.16M | ﹤0.01% | 8958 |
|
|
2022
Q4 | $2.33M | Buy |
58,946
+49,802
| +545% | +$1.86M | ﹤0.01% | 4440 |
|
|
2022
Q3 | $292K | Buy |
+9,144
| New | +$329K | ﹤0.01% | 9860 |
|
|
2022
Q2 | – | Sell |
-110,755
| Closed | -$4.43M | – | 13278 |
|
|
2022
Q1 | $4.79M | Buy |
110,755
+18,396
| +20% | +$837K | 0.01% | 3705 |
|
|
2021
Q4 | $4.53M | Buy |
92,359
+16,914
| +22% | +$833K | 0.01% | 3918 |
|
|
2021
Q3 | $3.63M | Buy |
+75,445
| New | +$3.77M | ﹤0.01% | 4563 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 12810 |
|
|
2021
Q1 | – | Sell |
-227,950
| Closed | -$10.3M | – | 12441 |
|
|
2020
Q4 | $10M | Sell |
227,950
-438,388
| -66% | -$18.1M | 0.01% | 2489 |
|
|
2020
Q3 | $25.3M | Buy |
666,338
+466,153
| +233% | +$18.1M | 0.05% | 1290 |
|
|
2020
Q2 | $7.3M | Buy |
200,185
+185,229
| +1,238% | +$6.2M | 0.01% | 2514 |
|
|
2020
Q1 | $456K | Sell |
14,956
-64,034
| -81% | -$2.42M | ﹤0.01% | 7132 |
|
|
2019
Q4 | $3.31M | Sell |
78,990
-151,787
| -66% | -$6.14M | 0.01% | 3539 |
|
|
2019
Q3 | $8.97M | Sell |
230,777
-22,600
| -9% | -$872K | 0.02% | 2100 |
|
|
2019
Q2 | $10M | Buy |
+253,377
| New | +$9.98M | 0.02% | 1881 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 9351 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 9444 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 9709 |
|
|
2018
Q2 | – | Sell |
-586,092
| Closed | -$25.6M | – | 9993 |
|
|
2018
Q1 | $25.4M | Buy |
586,092
+312,730
| +114% | +$13.9M | 0.09% | 1050 |
|
|
2017
Q4 | $11.9M | Buy |
+273,362
| New | +$11.9M | 0.04% | 1691 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 9196 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 9495 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 9293 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 9820 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 8746 |
|
|
2016
Q2 | – | Sell |
-64,918
| Closed | -$2.22M | – | 8824 |
|
|
2016
Q1 | $2.23M | Sell |
64,918
-2,334,064
| -97% | -$76.9M | 0.01% | 3571 |
|
|
2015
Q4 | $84.1M | Buy |
2,398,982
+1,833,808
| +324% | +$66.3M | 0.2% | 415 |
|
|
2015
Q3 | $19.4M | Buy |
565,174
+386,231
| +216% | +$14.3M | 0.04% | 1231 |
|
|
2015
Q2 | $6.72M | Sell |
178,943
-88,559
| -33% | -$3.5M | 0.01% | 2500 |
|
|
2015
Q1 | $10.3M | Buy |
267,502
+256,431
| +2,316% | +$9.63M | 0.02% | 1845 |
|
|
2014
Q4 | $402K | Sell |
11,071
-242,664
| -96% | -$9.02M | ﹤0.01% | 7643 |
|
|
2014
Q3 | $9.77M | Buy |
+253,735
| New | +$10.2M | 0.02% | 2143 |
|
|
2014
Q2 | – | Sell |
-68,619
| Closed | -$2.94M | – | 9886 |
|
|
2014
Q1 | $2.9M | Buy |
68,619
+7,331
| +12% | +$301K | 0.01% | 3707 |
|
|
2013
Q4 | $2.54M | Buy |
+61,288
| New | +$2.42M | 0.01% | 3895 |
|
|
2013
Q3 | – | Sell |
-383,971
| Closed | -$13.7M | – | 8555 |
|
|
2013
Q2 | $12.5M | Buy |
+383,971
| New | +$13.1M | 0.03% | 1544 |
|
Other funds holding EZU
