Banque Cantonale Vaudoise’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
2025 Q2	–	Sell	-6,056	Closed	-$323K	–	823
2025 Q1	$323K	Buy	+6,056	New	+$315K	0.01%	504
2024 Q3	$270K	Sell	5,172 -6,649	-56%	-$332K	0.01%	452
2024 Q2	$578K	Sell	11,821 -6,612	-36%	-$334K	0.02%	420
2024 Q1	$940K	Sell	18,433 -191	-1%	-$9.22K	0.04%	356
2023 Q4	$883K	Sell	18,624 -1,297	-7%	-$57.1K	0.04%	363
2023 Q3	$841K	Buy	19,921 +676	+4%	+$30.3K	0.04%	351
2023 Q2	$882K	Buy	19,245 +7,381	+62%	+$336K	0.04%	377
2023 Q1	$535K	Sell	11,864 -201	-2%	-$8.77K	0.03%	436
2022 Q4	$476K	Hold	12,065	–	–	0.02%	459
2022 Q3	$386K	Hold	12,065	–	–	0.02%	540
2022 Q2	$438K	Sell	12,065 -2,224	-16%	-$89K	0.02%	526
2022 Q1	$617K	Sell	14,289 -763	-5%	-$34.7K	0.03%	505
2021 Q4	$738K	Sell	15,052 -2,771	-16%	-$136K	0.03%	485
2021 Q3	$857K	Sell	17,823 -1,865	-9%	-$93.2K	0.04%	434
2021 Q2	$973K	Hold	19,688	–	–	0.04%	433
2021 Q1	$914K	Sell	19,688 -72	-0.4%	-$3.27K	0.05%	391
2020 Q4	$871K	Sell	19,760 -15,200	-43%	-$627K	0.05%	339
2020 Q3	$1.32M	Buy	34,960 +13,330	+62%	+$516K	0.09%	208
2020 Q2	$789K	Sell	21,630 -5,227	-19%	-$175K	0.06%	301
2020 Q1	$819K	Sell	26,857 -4,002	-13%	-$151K	0.07%	266
2019 Q4	$1.29M	Buy	+30,859	New	+$1.25M	0.09%	247