TSS
Two Sigma Securities’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
27,328
+5,232
| +24% | +$311K | 0.2% | 111 |
|
|
2025
Q1 | $1.18M | Buy |
+22,096
| New | +$1.18M | 0.18% | 126 |
|
|
2024
Q2 | – | Sell |
-9,696
| Closed | -$495K | – | 1719 |
|
|
2024
Q1 | $495K | Buy |
+9,696
| New | +$495K | ﹤0.01% | 446 |
|
|
2023
Q4 | – | Sell |
-11,767
| Closed | -$497K | – | 1654 |
|
|
2023
Q3 | $497K | Buy |
+11,767
| New | +$497K | 0.01% | 422 |
|
|
2023
Q2 | – | Sell |
-42,161
| Closed | -$1.9M | – | 1452 |
|
|
2023
Q1 | $1.9M | Buy |
+42,161
| New | +$1.9M | 0.04% | 122 |
|
|
2022
Q4 | – | Sell |
-7,014
| Closed | -$224K | – | 1553 |
|
|
2022
Q3 | $224K | Buy |
+7,014
| New | +$224K | 0.01% | 748 |
|
|
2022
Q1 | – | Sell |
-65,357
| Closed | -$3.2M | – | 1253 |
|
|
2021
Q4 | $3.2M | Buy |
65,357
+46,431
| +245% | +$2.28M | 0.14% | 24 |
|
|
2021
Q3 | $911K | Buy |
+18,926
| New | +$911K | 0.03% | 138 |
|
|
2021
Q2 | – | Sell |
-20,604
| Closed | -$957K | – | 813 |
|
|
2021
Q1 | $957K | Buy |
+20,604
| New | +$957K | 0.05% | 67 |
|
|
2020
Q3 | – | Sell |
-21,921
| Closed | -$800K | – | 651 |
|
|
2020
Q2 | $800K | Buy |
+21,921
| New | +$800K | 0.02% | 112 |
|
|
2019
Q4 | – | Sell |
-12,082
| Closed | -$470K | – | 952 |
|
|
2019
Q3 | $470K | Sell |
12,082
-3,819
| -24% | -$149K | ﹤0.01% | 259 |
|
|
2019
Q2 | $629K | Buy |
+15,901
| New | +$629K | 0.01% | 187 |
|
|
2019
Q1 | – | Sell |
-14,213
| Closed | -$498K | – | 1023 |
|
|
2018
Q4 | $498K | Buy |
14,213
+6,063
| +74% | +$212K | 0.01% | 305 |
|
|
2018
Q3 | $334K | Sell |
8,150
-362
| -4% | -$14.8K | ﹤0.01% | 486 |
|
|
2018
Q2 | $349K | Sell |
8,512
-41,865
| -83% | -$1.72M | ﹤0.01% | 547 |
|
|
2018
Q1 | $2.18M | Buy |
50,377
+10,669
| +27% | +$463K | 0.01% | 132 |
|
|
2017
Q4 | $1.72M | Buy |
+39,708
| New | +$1.72M | 0.05% | 87 |
|
|
2017
Q3 | – | Sell |
-146,797
| Closed | -$5.92M | – | 959 |
|
|
2017
Q2 | $5.92M | Buy |
+146,797
| New | +$5.92M | 1.13% | 13 |
|
|
2017
Q1 | – | Sell |
-39,390
| Closed | -$1.36M | – | 955 |
|
|
2016
Q4 | $1.36M | Buy |
+39,390
| New | +$1.36M | 0.46% | 31 |
|
|
2016
Q3 | – | Sell |
-37,795
| Closed | -$1.22M | – | 694 |
|
|
2016
Q2 | $1.22M | Buy |
37,795
+30,328
| +406% | +$979K | 0.66% | 24 |
|
|
2016
Q1 | $257K | Buy |
+7,467
| New | +$257K | 0.33% | 97 |
|
|
2015
Q2 | – | Sell |
-9,206
| Closed | -$355K | – | 200 |
|
|
2015
Q1 | $355K | Buy |
9,206
+898
| +11% | +$34.6K | 0.36% | 44 |
|
|
2014
Q4 | $302K | Buy |
+8,308
| New | +$302K | 0.26% | 106 |
|