Susquehanna International Group’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 | $2.81M | Buy |
+47,290
| New | +$2.81M | ﹤0.01% | 1895 |
|
|
2025
Q1 | – | Sell |
-9,528
| Closed | -$450K | – | 6596 |
|
|
2024
Q4 | $450K | Sell |
9,528
-6,224
| -40% | -$294K | ﹤0.01% | 4226 |
|
|
2024
Q3 | $823K | Buy |
+15,752
| New | +$823K | ﹤0.01% | 2952 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5900 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5854 |
|
|
2023
Q4 | – | Sell |
-131,089
| Closed | -$5.54M | – | 6133 |
|
|
2023
Q3 | $5.54M | Buy |
131,089
+122,632
| +1,450% | +$5.18M | ﹤0.01% | 1022 |
|
|
2023
Q2 | $388K | Sell |
8,457
-1,000
| -11% | -$45.8K | ﹤0.01% | 3950 |
|
|
2023
Q1 | $426K | Sell |
9,457
-49,489
| -84% | -$2.23M | ﹤0.01% | 4033 |
|
|
2022
Q4 | $2.33M | Buy |
58,946
+49,802
| +545% | +$1.97M | ﹤0.01% | 1472 |
|
|
2022
Q3 | $292K | Buy |
+9,144
| New | +$292K | ﹤0.01% | 4258 |
|
|
2022
Q2 | – | Sell |
-110,755
| Closed | -$4.79M | – | 6067 |
|
|
2022
Q1 | $4.79M | Buy |
110,755
+18,396
| +20% | +$796K | ﹤0.01% | 1198 |
|
|
2021
Q4 | $4.53M | Buy |
92,359
+16,914
| +22% | +$829K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $3.63M | Buy |
+75,445
| New | +$3.63M | ﹤0.01% | 1414 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5493 |
|
|
2021
Q1 | – | Sell |
-227,950
| Closed | -$10M | – | 5334 |
|
|
2020
Q4 | $10M | Sell |
227,950
-438,388
| -66% | -$19.3M | ﹤0.01% | 650 |
|
|
2020
Q3 | $25.3M | Buy |
666,338
+466,153
| +233% | +$17.7M | ﹤0.01% | 265 |
|
|
2020
Q2 | $7.3M | Buy |
200,185
+185,229
| +1,238% | +$6.76M | ﹤0.01% | 651 |
|
|
2020
Q1 | $456K | Sell |
14,956
-64,034
| -81% | -$1.95M | ﹤0.01% | 2976 |
|
|
2019
Q4 | $3.31M | Sell |
78,990
-151,787
| -66% | -$6.36M | ﹤0.01% | 1067 |
|
|
2019
Q3 | $8.98M | Sell |
230,777
-22,600
| -9% | -$879K | ﹤0.01% | 457 |
|
|
2019
Q2 | $10M | Buy |
+253,377
| New | +$10M | ﹤0.01% | 400 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3495 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4013 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3743 |
|
|
2018
Q2 | – | Sell |
-586,092
| Closed | -$25.4M | – | 3936 |
|
|
2018
Q1 | $25.4M | Buy |
586,092
+312,730
| +114% | +$13.6M | 0.01% | 165 |
|
|
2017
Q4 | $11.9M | Buy |
+273,362
| New | +$11.9M | ﹤0.01% | 302 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3469 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3751 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3596 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4327 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3245 |
|
|
2016
Q2 | – | Sell |
-64,918
| Closed | -$2.23M | – | 3428 |
|
|
2016
Q1 | $2.23M | Sell |
64,918
-2,334,064
| -97% | -$80.3M | ﹤0.01% | 1218 |
|
|
2015
Q4 | $84.1M | Buy |
2,398,982
+1,833,808
| +324% | +$64.3M | 0.04% | 73 |
|
|
2015
Q3 | $19.4M | Buy |
565,174
+386,231
| +216% | +$13.3M | 0.01% | 284 |
|
|
2015
Q2 | $6.72M | Sell |
178,943
-88,559
| -33% | -$3.32M | ﹤0.01% | 764 |
|
|
2015
Q1 | $10.3M | Buy |
267,502
+256,431
| +2,316% | +$9.89M | ﹤0.01% | 480 |
|
|
2014
Q4 | $402K | Sell |
11,071
-242,664
| -96% | -$8.81M | ﹤0.01% | 3516 |
|
|
2014
Q3 | $9.77M | Buy |
+253,735
| New | +$9.77M | ﹤0.01% | 593 |
|
|
2014
Q2 | – | Sell |
-68,619
| Closed | -$2.9M | – | 4272 |
|
|
2014
Q1 | $2.9M | Buy |
68,619
+7,331
| +12% | +$310K | ﹤0.01% | 1282 |
|
|
2013
Q4 | $2.54M | Buy |
+61,288
| New | +$2.54M | ﹤0.01% | 1448 |
|
|
2013
Q3 | – | Sell |
-383,971
| Closed | -$12.5M | – | 3573 |
|
|
2013
Q2 | $12.5M | Buy |
+383,971
| New | +$12.5M | 0.01% | 429 |
|