Provida Pension Fund Administrator’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 |
-226,749
| Closed | -$12.1M | – | 24 |
|
|
2025
Q1 | $12.1M | Sell |
226,749
-42,140
| -16% | -$2.24M | 0.24% | 30 |
|
|
2024
Q4 | $12.7M | Sell |
268,889
-1,116,570
| -81% | -$52.7M | 0.26% | 32 |
|
|
2024
Q3 | $72.3M | Buy |
1,385,459
+1,003,840
| +263% | +$52.4M | 1.58% | 15 |
|
|
2024
Q2 | $18.6M | Sell |
381,619
-1,302,044
| -77% | -$63.4M | 0.47% | 25 |
|
|
2024
Q1 | $85.7M | Buy |
1,683,663
+985,710
| +141% | +$50.2M | 2.13% | 14 |
|
|
2023
Q4 | $33M | Buy |
697,953
+462,200
| +196% | +$21.9M | 0.92% | 20 |
|
|
2023
Q3 | $9.95M | Sell |
235,753
-318,795
| -57% | -$13.5M | 0.36% | 27 |
|
|
2023
Q2 | $25.4M | Sell |
554,548
-274,739
| -33% | -$12.6M | 0.9% | 20 |
|
|
2023
Q1 | $37.3M | Buy |
829,287
+580,540
| +233% | +$26.1M | 1.48% | 16 |
|
|
2022
Q4 | $9.94M | Sell |
248,747
-310,661
| -56% | -$12.4M | 0.4% | 24 |
|
|
2022
Q3 | $17.9M | Hold |
559,408
| – | – | 0.71% | 28 |
|
|
2022
Q2 | $20.5M | Sell |
559,408
-524,125
| -48% | -$19.2M | 0.78% | 25 |
|
|
2022
Q1 | $48M | Sell |
1,083,533
-3,003,443
| -73% | -$133M | 1.48% | 17 |
|
|
2021
Q4 | $199M | Buy |
4,086,976
+2,023,063
| +98% | +$98.6M | 3.73% | 11 |
|
|
2021
Q3 | $100M | Buy |
2,063,913
+892,855
| +76% | +$43.3M | 3.76% | 11 |
|
|
2021
Q2 | $58.4M | Buy |
1,171,058
+150,458
| +15% | +$7.5M | 2.13% | 13 |
|
|
2021
Q1 | $47.4M | Buy |
1,020,600
+649,230
| +175% | +$30.1M | 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% | -$157M | 0.31% | 37 |
|
|
2020
Q2 | $165M | Buy |
4,515,000
+3,415,000
| +310% | +$125M | 2.14% | 14 |
|
|
2020
Q1 | $33.7M | Buy |
1,100,000
+990,000
| +900% | +$30.4M | 0.8% | 19 |
|
|
2019
Q4 | $4.59M | Sell |
110,000
-550,721
| -83% | -$23M | 0.09% | 39 |
|
|
2019
Q3 | $25.6M | Buy |
+660,721
| New | +$25.6M | 1.02% | 17 |
|
|
2019
Q2 | – | Sell |
-644,906
| Closed | -$24.7M | – | 97 |
|
|
2019
Q1 | $24.7M | Buy |
644,906
+512,453
| +387% | +$19.7M | 0.49% | 26 |
|
|
2018
Q4 | $4.62M | Buy |
132,453
+2,000
| +2% | +$69.8K | 0.19% | 34 |
|
|
2018
Q3 | $5.44M | Sell |
130,453
-2,592,650
| -95% | -$108M | 0.26% | 31 |
|
|
2018
Q2 | $110M | Sell |
2,723,103
-1,007,000
| -27% | -$40.8M | 4.57% | 6 |
|
|
2018
Q1 | $162M | Sell |
3,730,103
-1,152,300
| -24% | -$50M | 5.54% | 4 |
|
|
2017
Q4 | $212M | Buy |
4,882,403
+1,059,000
| +28% | +$45.9M | 7.85% | 3 |
|
|
2017
Q3 | $166M | Sell |
3,823,403
-2,760,731
| -42% | -$120M | 7.38% | 3 |
|
|
2017
Q2 | $266M | Buy |
6,584,134
+2,100,000
| +47% | +$84.7M | 9.77% | 3 |
|
|
2017
Q1 | $169M | Buy |
+4,484,134
| New | +$169M | 5.62% | 5 |
|
|
2016
Q4 | – | Sell |
-4,440,134
| Closed | -$153M | – | 39 |
|
|
2016
Q3 | $153M | Buy |
4,440,134
+2,943,780
| +197% | +$102M | 5.03% | 6 |
|
|
2016
Q2 | $48.3M | Sell |
1,496,354
-5,021,420
| -77% | -$162M | 2.28% | 14 |
|
|
2016
Q1 | $230M | Sell |
6,517,774
-5,654,840
| -46% | -$199M | 6.93% | 5 |
|
|
2015
Q4 | $427M | Buy |
12,172,614
+4,754,960
| +64% | +$167M | 9.84% | 4 |
|
|
2015
Q3 | $255M | Buy |
7,417,654
+3,606,408
| +95% | +$124M | 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% | +$134M | 3.07% | 8 |
|
|
2014
Q4 | $12M | Sell |
326,293
-1,010,049
| -76% | -$37.1M | 0.24% | 21 |
|
|
2014
Q3 | $51.4M | Sell |
1,336,342
-8,779,028
| -87% | -$338M | 1.08% | 16 |
|
|
2014
Q2 | $429M | Sell |
10,115,370
-9,183,594
| -48% | -$389M | 8.45% | 5 |
|
|
2014
Q1 | $816M | Buy |
19,298,964
+11,148,315
| +137% | +$471M | 8.68% | 3 |
|
|
2013
Q4 | $336M | Buy |
+8,150,649
| New | +$336M | 7.06% | 5 |
|