Rathbones Group’s iShare MSCI Eurozone ETF EZU Stock Holding History

Rathbones Group’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	$6.45M	Buy	102,969 +2,356	+2%	+$154K	0.03%	186
2025 Q4	$6.45M	Buy	100,613 +5,971	+6%	+$375K	0.03%	190
2025 Q3	$5.86M	Buy	94,642 +13,161	+16%	+$790K	0.02%	201
2025 Q2	$4.84M	Buy	81,481 +18,068	+28%	+$1.02M	0.02%	213
2025 Q1	$3.38M	Buy	63,413 +16,564	+35%	+$861K	0.02%	233
2024 Q4	$2.21M	Buy	46,849 +1,105	+2%	+$54K	0.01%	269
2024 Q3	$2.39M	Sell	45,744 -4,845	-10%	-$242K	0.01%	258
2024 Q2	$2.47M	Buy	50,589 +8,236	+19%	+$416K	0.01%	248
2024 Q1	$2.16M	Buy	42,353 +336	+0.8%	+$16.2K	0.01%	260
2023 Q4	$1.99M	Buy	42,017 +2,136	+5%	+$94K	0.01%	256
2023 Q3	$1.68M	Buy	39,881 +8,068	+25%	+$362K	0.01%	270
2023 Q2	$1.46M	Buy	31,813 +1,355	+4%	+$61.7K	0.01%	226
2023 Q1	$1.37M	Sell	30,458 -679	-2%	-$29.6K	0.01%	235
2022 Q4	$1.23M	Sell	31,137 -5,927	-16%	-$221K	0.01%	233
2022 Q3	$1.19M	Sell	37,064 -1,840	-5%	-$66.2K	0.01%	233
2022 Q2	$1.41M	Buy	38,904 +992	+3%	+$39.7K	0.02%	231
2022 Q1	$1.64M	Sell	37,912 -2,778	-7%	-$126K	0.02%	222
2021 Q4	$1.99M	Sell	40,690 -720	-2%	-$35.5K	0.02%	206
2021 Q3	$1.99M	Buy	41,410 +952	+2%	+$47.6K	0.02%	203
2021 Q2	$2M	Sell	40,458 -3,555	-8%	-$176K	0.02%	203
2021 Q1	$2.04M	Buy	44,013 +3,447	+8%	+$156K	0.03%	191
2020 Q4	$1.79M	Buy	40,566 +915	+2%	+$37.8K	0.03%	193
2020 Q3	$1.5M	Sell	39,651 -915	-2%	-$35.5K	0.03%	188
2020 Q2	$1.48M	Sell	40,566 -404	-1%	-$13.5K	0.03%	178
2020 Q1	$1.25M	Sell	40,970 -932	-2%	-$35.3K	0.04%	163
2019 Q4	$1.76M	Sell	41,902 -1,106	-3%	-$44.8K	0.05%	158
2019 Q3	$1.67M	Sell	43,008 -1,845	-4%	-$71.2K	0.05%	152
2019 Q2	$1.77M	Sell	44,853 -5,667	-11%	-$223K	0.06%	147
2019 Q1	$1.95M	Sell	50,520 -7,095	-12%	-$266K	0.06%	140
2018 Q4	$2.02M	Sell	57,615 -3,487	-6%	-$130K	0.08%	131
2018 Q3	$2.5M	Sell	61,102 -1,620	-3%	-$67.2K	0.09%	121
2018 Q2	$2.57M	Buy	62,722 +2,580	+4%	+$113K	0.1%	118
2018 Q1	$2.61M	Buy	60,142 +730	+1%	+$32.5K	0.11%	116
2017 Q4	$2.58M	Sell	59,412 -220	-0.4%	-$9.56K	0.1%	120
2017 Q3	$2.58M	Buy	59,632 +5,075	+9%	+$213K	0.11%	119
2017 Q2	$2.2M	Buy	54,557 +10,375	+23%	+$415K	0.1%	126
2017 Q1	$1.66M	Buy	44,182 +8,817	+25%	+$317K	0.08%	136
2016 Q4	$1.22M	Buy	35,365 +5,435	+18%	+$184K	0.06%	143
2016 Q3	$1.03M	Buy	29,930 +1,350	+5%	+$45.5K	0.05%	149
2016 Q2	$922K	Sell	28,580 -205	-0.7%	-$7.02K	0.05%	151
2016 Q1	$990K	Buy	28,785 +510	+2%	+$16.8K	0.06%	140
2015 Q4	$936K	Sell	28,275 -4,450	-14%	-$161K	0.06%	143
2015 Q3	$1.12M	Buy	32,725 +3,620	+12%	+$134K	0.07%	132
2015 Q2	$1.09M	Buy	29,105 +650	+2%	+$25.7K	0.07%	143
2015 Q1	$1.1M	Buy	28,455 +14,835	+109%	+$557K	0.07%	136
2014 Q4	$495K	Buy	13,620 +3,185	+31%	+$118K	0.03%	212
2014 Q3	$402K	Buy	10,435 +895	+9%	+$35.9K	0.03%	227
2014 Q2	$404K	Buy	9,540 +690	+8%	+$29.6K	0.03%	219
2014 Q1	$374K	Buy	+8,850	New	+$363K	0.03%	214
2013 Q4	–	Sell	-8,345	Closed	-$315K	–	228
2013 Q3	$315K	Buy	8,345 +780	+10%	+$27.8K	0.04%	203
2013 Q2	$246K	Buy	+7,565	New	+$259K	0.03%	206