Banque Cantonale Vaudoise’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 |
-6,056
| Closed | -$323K | – | 823 |
|
|
2025
Q1 | $323K | Buy |
+6,056
| New | +$323K | 0.01% | 504 |
|
|
2024
Q3 | $270K | Sell |
5,172
-6,649
| -56% | -$347K | 0.01% | 452 |
|
|
2024
Q2 | $578K | Sell |
11,821
-6,612
| -36% | -$323K | 0.02% | 420 |
|
|
2024
Q1 | $940K | Sell |
18,433
-191
| -1% | -$9.74K | 0.04% | 356 |
|
|
2023
Q4 | $883K | Sell |
18,624
-1,297
| -7% | -$61.5K | 0.04% | 363 |
|
|
2023
Q3 | $841K | Buy |
19,921
+676
| +4% | +$28.5K | 0.04% | 351 |
|
|
2023
Q2 | $882K | Buy |
19,245
+7,381
| +62% | +$338K | 0.04% | 377 |
|
|
2023
Q1 | $535K | Sell |
11,864
-201
| -2% | -$9.06K | 0.03% | 436 |
|
|
2022
Q4 | $476K | Hold |
12,065
| – | – | 0.02% | 459 |
|
|
2022
Q3 | $386K | Hold |
12,065
| – | – | 0.02% | 538 |
|
|
2022
Q2 | $438K | Sell |
12,065
-2,224
| -16% | -$80.7K | 0.02% | 526 |
|
|
2022
Q1 | $617K | Sell |
14,289
-763
| -5% | -$32.9K | 0.03% | 505 |
|
|
2021
Q4 | $738K | Sell |
15,052
-2,771
| -16% | -$136K | 0.03% | 483 |
|
|
2021
Q3 | $857K | Sell |
17,823
-1,865
| -9% | -$89.7K | 0.04% | 432 |
|
|
2021
Q2 | $973K | Hold |
19,688
| – | – | 0.04% | 432 |
|
|
2021
Q1 | $914K | Sell |
19,688
-72
| -0.4% | -$3.34K | 0.05% | 389 |
|
|
2020
Q4 | $871K | Sell |
19,760
-15,200
| -43% | -$670K | 0.05% | 335 |
|
|
2020
Q3 | $1.33M | Buy |
34,960
+13,330
| +62% | +$505K | 0.09% | 206 |
|
|
2020
Q2 | $789K | Sell |
21,630
-5,227
| -19% | -$191K | 0.06% | 301 |
|
|
2020
Q1 | $819K | Sell |
26,857
-4,002
| -13% | -$122K | 0.07% | 265 |
|
|
2019
Q4 | $1.29M | Buy |
+30,859
| New | +$1.29M | 0.09% | 247 |
|