Federation des caisses Desjardins du Quebec’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 | $5.95M | Sell |
100,070
-1,159
| -1% | -$68.9K | 0.03% | 353 |
|
2025
Q1 | $5.39M | Sell |
101,229
-260
| -0.3% | -$13.8K | 0.03% | 330 |
|
2024
Q4 | $4.79M | Buy |
101,489
+91,706
| +937% | +$4.33M | 0.02% | 352 |
|
2024
Q3 | $511K | Sell |
9,783
-5,615
| -36% | -$293K | ﹤0.01% | 950 |
|
2024
Q2 | $752K | Buy |
15,398
+12,260
| +391% | +$598K | ﹤0.01% | 833 |
|
2024
Q1 | $160K | Hold |
3,138
| – | – | ﹤0.01% | 1117 |
|
2023
Q4 | $149K | Sell |
3,138
-237
| -7% | -$11.2K | ﹤0.01% | 1025 |
|
2023
Q3 | $143K | Sell |
3,375
-83
| -2% | -$3.51K | ﹤0.01% | 1037 |
|
2023
Q2 | $158K | Buy |
3,458
+83
| +2% | +$3.8K | ﹤0.01% | 1019 |
|
2023
Q1 | $152K | Sell |
3,375
-22
| -0.6% | -$992 | ﹤0.01% | 1033 |
|
2022
Q4 | $134K | Buy |
3,397
+237
| +8% | +$9.36K | ﹤0.01% | 1166 |
|
2022
Q3 | $101K | Sell |
3,160
-256
| -7% | -$8.19K | ﹤0.01% | 1313 |
|
2022
Q2 | $124K | Buy |
3,416
+47
| +1% | +$1.71K | ﹤0.01% | 1265 |
|
2022
Q1 | $146K | Hold |
3,369
| – | – | ﹤0.01% | 1239 |
|
2021
Q4 | $165K | Hold |
3,369
| – | – | ﹤0.01% | 1219 |
|
2021
Q3 | $162K | Hold |
3,369
| – | – | ﹤0.01% | 1228 |
|
2021
Q2 | $166K | Sell |
3,369
-384
| -10% | -$19K | ﹤0.01% | 1242 |
|
2021
Q1 | $174K | Buy |
3,753
+174
| +5% | +$8.07K | ﹤0.01% | 1159 |
|
2020
Q4 | $158K | Sell |
3,579
-5,112
| -59% | -$225K | ﹤0.01% | 1130 |
|
2020
Q3 | $330K | Sell |
8,691
-300
| -3% | -$11.4K | ﹤0.01% | 751 |
|
2020
Q2 | $328K | Sell |
8,991
-11,845
| -57% | -$433K | ﹤0.01% | 729 |
|
2020
Q1 | $635K | Sell |
20,836
-142
| -0.7% | -$4.33K | 0.01% | 600 |
|
2019
Q4 | $879K | Sell |
20,978
-228
| -1% | -$9.55K | 0.01% | 670 |
|
2019
Q3 | $825K | Sell |
21,206
-535
| -2% | -$20.8K | 0.01% | 677 |
|
2019
Q2 | $860K | Buy |
21,741
+10,684
| +97% | +$423K | 0.01% | 672 |
|
2019
Q1 | $427K | Sell |
11,057
-1,481
| -12% | -$57.2K | 0.01% | 776 |
|
2018
Q4 | $440K | Buy |
12,538
+4,922
| +65% | +$173K | 0.01% | 749 |
|
2018
Q3 | $312K | Sell |
7,616
-310
| -4% | -$12.7K | ﹤0.01% | 886 |
|
2018
Q2 | $325K | Sell |
7,926
-375
| -5% | -$15.4K | ﹤0.01% | 885 |
|
2018
Q1 | $360K | Sell |
8,301
-1,727
| -17% | -$74.9K | 0.01% | 808 |
|
2017
Q4 | $435K | Buy |
10,028
+253
| +3% | +$11K | 0.01% | 798 |
|
2017
Q3 | $424K | Buy |
9,775
+100
| +1% | +$4.33K | 0.01% | 776 |
|
2017
Q2 | $390K | Buy |
+9,675
| New | +$390K | 0.01% | 779 |
|