Bank of Montreal’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 | $11.5M | Buy |
192,885
+17,951
| +10% | +$1.07M | 0.01% | 824 |
|
|
2025
Q1 | $9.32M | Sell |
174,934
-1,298
| -0.7% | -$69.1K | ﹤0.01% | 873 |
|
|
2024
Q4 | $8.32M | Sell |
176,232
-85,827
| -33% | -$4.05M | ﹤0.01% | 937 |
|
|
2024
Q3 | $13.8M | Sell |
262,059
-63,887
| -20% | -$3.37M | 0.01% | 849 |
|
|
2024
Q2 | $16.9M | Buy |
325,946
+80,062
| +33% | +$4.16M | ﹤0.01% | 770 |
|
|
2024
Q1 | $12.6M | Buy |
245,884
+54,091
| +28% | +$2.76M | ﹤0.01% | 824 |
|
|
2023
Q4 | $9.11M | Sell |
191,793
-1,140,581
| -86% | -$54.2M | ﹤0.01% | 922 |
|
|
2023
Q3 | $60.3M | Buy |
1,332,374
+1,131,944
| +565% | +$51.3M | 0.02% | 337 |
|
|
2023
Q2 | $9.22M | Buy |
200,430
+37,648
| +23% | +$1.73M | ﹤0.01% | 921 |
|
|
2023
Q1 | $7.34M | Buy |
162,782
+7,341
| +5% | +$331K | ﹤0.01% | 965 |
|
|
2022
Q4 | $6.2M | Sell |
155,441
-1,468
| -0.9% | -$58.6K | ﹤0.01% | 1020 |
|
|
2022
Q3 | $5.51K | Sell |
156,909
-106,521
| -40% | -$3.74K | ﹤0.01% | 1098 |
|
|
2022
Q2 | $11K | Buy |
263,430
+28,140
| +12% | +$1.18K | 0.01% | 857 |
|
|
2022
Q1 | $10.6M | Sell |
235,290
-6,960
| -3% | -$312K | 0.01% | 920 |
|
|
2021
Q4 | $11.9M | Sell |
242,250
-1,325,454
| -85% | -$65.1M | 0.01% | 876 |
|
|
2021
Q3 | $79.4M | Buy |
1,567,704
+3,550
| +0.2% | +$180K | 0.04% | 377 |
|
|
2021
Q2 | $79.9M | Buy |
1,564,154
+1,514,848
| +3,072% | +$77.4M | 0.04% | 350 |
|
|
2021
Q1 | $2.36M | Sell |
49,306
-59,850
| -55% | -$2.86M | ﹤0.01% | 1477 |
|
|
2020
Q4 | $4.92M | Buy |
109,156
+6,777
| +7% | +$305K | ﹤0.01% | 1190 |
|
|
2020
Q3 | $3.94M | Sell |
102,379
-1,315,936
| -93% | -$50.6M | ﹤0.01% | 1179 |
|
|
2020
Q2 | $52.7M | Buy |
1,418,315
+2,797
| +0.2% | +$104K | 0.05% | 289 |
|
|
2020
Q1 | $41.7M | Sell |
1,415,518
-5,677
| -0.4% | -$167K | 0.05% | 294 |
|
|
2019
Q4 | $59.6M | Buy |
1,421,195
+412,527
| +41% | +$17.3M | 0.04% | 335 |
|
|
2019
Q3 | $39.2M | Buy |
1,008,668
+910,210
| +924% | +$35.4M | 0.03% | 400 |
|
|
2019
Q2 | $3.9M | Sell |
98,458
-5,801
| -6% | -$229K | ﹤0.01% | 1150 |
|
|
2019
Q1 | $4.02M | Sell |
104,259
-19,997
| -16% | -$772K | ﹤0.01% | 1141 |
|
|
2018
Q4 | $4.36M | Buy |
124,256
+305
| +0.2% | +$10.7K | ﹤0.01% | 1050 |
|
|
2018
Q3 | $5.08M | Buy |
123,951
+4,460
| +4% | +$183K | ﹤0.01% | 1089 |
|
|
2018
Q2 | $4.9M | Sell |
119,491
-59,779
| -33% | -$2.45M | ﹤0.01% | 1089 |
|
|
2018
Q1 | $7.77M | Buy |
179,270
+73,070
| +69% | +$3.17M | 0.01% | 901 |
|
|
2017
Q4 | $4.61M | Sell |
106,200
-33,815
| -24% | -$1.47M | ﹤0.01% | 1089 |
|
|
2017
Q3 | $6.07M | Sell |
140,015
-6,110
| -4% | -$265K | 0.01% | 1017 |
|
|
2017
Q2 | $5.89M | Buy |
146,125
+136,125
| +1,361% | +$5.49M | 0.01% | 1030 |
|
|
2017
Q1 | $376K | Hold |
10,000
| – | – | ﹤0.01% | 2021 |
|
|
2016
Q4 | $328K | Sell |
10,000
-7,486
| -43% | -$246K | ﹤0.01% | 2055 |
|
|
2016
Q3 | $603K | Hold |
17,486
| – | – | ﹤0.01% | 1844 |
|
|
2016
Q2 | $565K | Buy |
17,486
+7,486
| +75% | +$242K | ﹤0.01% | 1890 |
|
|
2016
Q1 | $344K | Sell |
10,000
-168
| -2% | -$5.78K | ﹤0.01% | 2024 |
|
|
2015
Q4 | $356K | Sell |
10,168
-232
| -2% | -$8.12K | ﹤0.01% | 1982 |
|
|
2015
Q3 | $357K | Buy |
10,400
+400
| +4% | +$13.7K | ﹤0.01% | 1813 |
|
|
2015
Q2 | $375K | Hold |
10,000
| – | – | ﹤0.01% | 1935 |
|
|
2015
Q1 | $386K | Hold |
10,000
| – | – | ﹤0.01% | 1876 |
|
|
2014
Q4 | $363K | Buy |
10,000
+2,000
| +25% | +$72.6K | ﹤0.01% | 1887 |
|
|
2014
Q3 | $308K | Sell |
8,000
-2,105
| -21% | -$81K | ﹤0.01% | 1931 |
|
|
2014
Q2 | $428K | Sell |
10,105
-1,895
| -16% | -$80.3K | ﹤0.01% | 1813 |
|
|
2014
Q1 | $507K | Buy |
12,000
+4,000
| +50% | +$169K | ﹤0.01% | 1622 |
|
|
2013
Q4 | $331K | Hold |
8,000
| – | – | ﹤0.01% | 1730 |
|
|
2013
Q3 | $302K | Hold |
8,000
| – | – | ﹤0.01% | 1718 |
|
|
2013
Q2 | $260K | Buy |
+8,000
| New | +$260K | ﹤0.01% | 1731 |
|