Provida Pension Fund Administrator’s iShare MSCI Eurozone ETF EZU Stock Holding History

Provida Pension Fund Administrator’s Portfolio EZU Stock Details EZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-250,274	Closed	-$16M	–	20
2025 Q4	$16M	Sell	250,274 -410,015	-62%	-$25.7M	0.28%	28
2025 Q3	$40.9M	Buy	660,289 +182,440	+38%	+$11M	0.71%	24
2025 Q2	$28.4M	Buy	477,849 +251,100	+111%	+$14.2M	0.52%	27
2025 Q1	$12.1M	Sell	226,749 -42,140	-16%	-$2.19M	0.24%	30
2024 Q4	$12.7M	Sell	268,889 -1,116,570	-81%	-$54.6M	0.26%	32
2024 Q3	$72.3M	Buy	1,385,459 +1,003,840	+263%	+$50.2M	1.58%	15
2024 Q2	$18.6M	Sell	381,619 -1,302,044	-77%	-$65.8M	0.47%	25
2024 Q1	$85.7M	Buy	1,683,663 +985,710	+141%	+$47.6M	2.13%	14
2023 Q4	$33M	Buy	697,953 +462,200	+196%	+$20.3M	0.92%	20
2023 Q3	$9.95M	Sell	235,753 -318,795	-57%	-$14.3M	0.36%	27
2023 Q2	$25.4M	Sell	554,548 -274,739	-33%	-$12.5M	0.9%	20
2023 Q1	$37.3M	Buy	829,287 +580,540	+233%	+$25.3M	1.48%	16
2022 Q4	$9.94M	Sell	248,747 -310,661	-56%	-$11.6M	0.4%	24
2022 Q3	$17.9M	Hold	559,408	–	–	0.71%	28
2022 Q2	$20.5M	Sell	559,408 -524,125	-48%	-$21M	0.78%	25
2022 Q1	$48M	Sell	1,083,533 -3,003,443	-73%	-$137M	1.48%	17
2021 Q4	$199M	Buy	4,086,976 +2,023,063	+98%	+$99.6M	3.73%	11
2021 Q3	$100M	Buy	2,063,913 +892,855	+76%	+$44.6M	3.76%	11
2021 Q2	$58.4M	Buy	1,171,058 +150,458	+15%	+$7.45M	2.13%	13
2021 Q1	$47.4M	Buy	1,020,600 +649,230	+175%	+$29.5M	0.9%	23
2020 Q4	$15.3M	Sell	371,370 -38,630	-9%	-$1.59M	0.28%	35
2020 Q3	$15.7M	Sell	410,000 -4,105,000	-91%	-$159M	0.31%	37
2020 Q2	$165M	Buy	4,515,000 +3,415,000	+310%	+$114M	2.14%	14
2020 Q1	$33.7M	Buy	1,100,000 +990,000	+900%	+$37.5M	0.8%	19
2019 Q4	$4.59M	Sell	110,000 -550,721	-83%	-$22.3M	0.09%	39
2019 Q3	$25.6M	Buy	+660,721	New	+$25.5M	1.02%	17
2019 Q2	–	Sell	-644,906	Closed	-$24.7M	–	97
2019 Q1	$24.7M	Buy	644,906 +512,453	+387%	+$19.2M	0.49%	26
2018 Q4	$4.62M	Buy	132,453 +2,000	+2%	+$74.7K	0.19%	34
2018 Q3	$5.43M	Sell	130,453 -2,592,650	-95%	-$108M	0.26%	31
2018 Q2	$110M	Sell	2,723,103 -1,007,000	-27%	-$43.9M	4.57%	6
2018 Q1	$162M	Sell	3,730,103 -1,152,300	-24%	-$51.3M	5.54%	4
2017 Q4	$212M	Buy	4,882,403 +1,059,000	+28%	+$46M	7.85%	3
2017 Q3	$166M	Sell	3,823,403 -2,760,731	-42%	-$116M	7.38%	3
2017 Q2	$266M	Buy	6,584,134 +2,100,000	+47%	+$83.9M	9.77%	3
2017 Q1	$169M	Buy	+4,484,134	New	+$161M	5.62%	5
2016 Q4	–	Sell	-4,440,134	Closed	-$153M	–	39
2016 Q3	$153M	Buy	4,440,134 +2,943,780	+197%	+$99.2M	5.03%	6
2016 Q2	$48.3M	Sell	1,496,354 -5,021,420	-77%	-$172M	2.28%	14
2016 Q1	$230M	Sell	6,517,774 -5,654,840	-46%	-$186M	6.93%	5
2015 Q4	$427M	Buy	12,172,614 +4,754,960	+64%	+$172M	9.84%	4
2015 Q3	$255M	Buy	7,417,654 +3,606,408	+95%	+$133M	6.13%	6
2015 Q2	$143M	Hold	3,811,246	–	–	3.14%	10
2015 Q1	$147M	Buy	3,811,246 +3,484,953	+1,068%	+$131M	3.07%	8
2014 Q4	$12M	Sell	326,293 -1,010,049	-76%	-$37.5M	0.24%	21
2014 Q3	$51.4M	Sell	1,336,342 -8,779,028	-87%	-$353M	1.08%	16
2014 Q2	$429M	Sell	10,115,370 -9,183,594	-48%	-$394M	8.45%	5
2014 Q1	$816M	Buy	19,298,964 +11,148,315	+137%	+$457M	8.68%	3
2013 Q4	$336M	Buy	+8,150,649	New	+$322M	7.06%	5