Royal Bank of Canada’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 | $67.3M | Buy |
1,132,336
+454,201
| +67% | +$27M | 0.01% | 725 |
|
2025
Q1 | $36.1M | Buy |
678,135
+59,169
| +10% | +$3.15M | 0.01% | 875 |
|
2024
Q4 | $29.2M | Buy |
618,966
+50,425
| +9% | +$2.38M | 0.01% | 997 |
|
2024
Q3 | $29.7M | Buy |
568,541
+28,496
| +5% | +$1.49M | 0.01% | 984 |
|
2024
Q2 | $26.4M | Sell |
540,045
-28,852
| -5% | -$1.41M | 0.01% | 1003 |
|
2024
Q1 | $29M | Sell |
568,897
-37,571
| -6% | -$1.92M | 0.01% | 955 |
|
2023
Q4 | $28.8M | Sell |
606,468
-23,525
| -4% | -$1.12M | 0.01% | 943 |
|
2023
Q3 | $26.6M | Sell |
629,993
-13,443
| -2% | -$568K | 0.01% | 893 |
|
2023
Q2 | $29.5M | Buy |
643,436
+122,748
| +24% | +$5.62M | 0.01% | 868 |
|
2023
Q1 | $23.5M | Buy |
520,688
+47,108
| +10% | +$2.12M | 0.01% | 937 |
|
2022
Q4 | $18.7M | Buy |
473,580
+19,811
| +4% | +$782K | 0.01% | 1051 |
|
2022
Q3 | $14.5M | Sell |
453,769
-1,531
| -0.3% | -$49K | ﹤0.01% | 1122 |
|
2022
Q2 | $16.6M | Sell |
455,300
-55,513
| -11% | -$2.02M | ﹤0.01% | 1099 |
|
2022
Q1 | $22.1M | Sell |
510,813
-530,514
| -51% | -$23M | 0.01% | 1043 |
|
2021
Q4 | $51M | Sell |
1,041,327
-297,175
| -22% | -$14.6M | 0.01% | 692 |
|
2021
Q3 | $64.4M | Buy |
1,338,502
+250,103
| +23% | +$12M | 0.02% | 578 |
|
2021
Q2 | $53.7M | Sell |
1,088,399
-294,943
| -21% | -$14.6M | 0.01% | 646 |
|
2021
Q1 | $64.2M | Buy |
1,383,342
+480,393
| +53% | +$22.3M | 0.02% | 539 |
|
2020
Q4 | $39.8M | Sell |
902,949
-1,357,367
| -60% | -$59.8M | 0.01% | 700 |
|
2020
Q3 | $85.7M | Buy |
2,260,316
+1,819,971
| +413% | +$69M | 0.03% | 371 |
|
2020
Q2 | $16.1M | Sell |
440,345
-140,010
| -24% | -$5.11M | 0.01% | 1034 |
|
2020
Q1 | $17.7M | Sell |
580,355
-378,805
| -39% | -$11.6M | 0.01% | 848 |
|
2019
Q4 | $40.2M | Sell |
959,160
-1,115,203
| -54% | -$46.8M | 0.01% | 624 |
|
2019
Q3 | $80.7M | Buy |
2,074,363
+687,672
| +50% | +$26.7M | 0.03% | 363 |
|
2019
Q2 | $54.9M | Buy |
1,386,691
+236,564
| +21% | +$9.36M | 0.02% | 483 |
|
2019
Q1 | $44.4M | Sell |
1,150,127
-128,739
| -10% | -$4.97M | 0.02% | 525 |
|
2018
Q4 | $44.8M | Sell |
1,278,866
-497,151
| -28% | -$17.4M | 0.02% | 463 |
|
2018
Q3 | $72.8M | Sell |
1,776,017
-244,467
| -12% | -$10M | 0.03% | 377 |
|
2018
Q2 | $82.9M | Sell |
2,020,484
-222,646
| -10% | -$9.13M | 0.04% | 334 |
|
2018
Q1 | $97.2M | Sell |
2,243,130
-117,120
| -5% | -$5.08M | 0.04% | 300 |
|
2017
Q4 | $102M | Buy |
2,360,250
+514,315
| +28% | +$22.3M | 0.05% | 284 |
|
2017
Q3 | $80M | Sell |
1,845,935
-1,776,642
| -49% | -$77M | 0.04% | 326 |
|
2017
Q2 | $146M | Buy |
3,622,577
+2,203,077
| +155% | +$88.8M | 0.08% | 200 |
|
2017
Q1 | $53.4M | Sell |
1,419,500
-446,611
| -24% | -$16.8M | 0.03% | 428 |
|
2016
Q4 | $64.6M | Buy |
1,866,111
+579,040
| +45% | +$20M | 0.04% | 364 |
|
2016
Q3 | $44.4M | Sell |
1,287,071
-222,926
| -15% | -$7.69M | 0.03% | 473 |
|
2016
Q2 | $48.7M | Sell |
1,509,997
-75,849
| -5% | -$2.45M | 0.03% | 419 |
|
2016
Q1 | $54.5M | Buy |
1,585,846
+56,797
| +4% | +$1.95M | 0.03% | 370 |
|
2015
Q4 | $53.6M | Buy |
1,529,049
+907,540
| +146% | +$31.8M | 0.04% | 365 |
|
2015
Q3 | $21.3M | Buy |
621,509
+39,883
| +7% | +$1.37M | 0.02% | 640 |
|
2015
Q2 | $21.8M | Buy |
581,626
+79,267
| +16% | +$2.98M | 0.02% | 698 |
|
2015
Q1 | $19.4M | Sell |
502,359
-65,152
| -11% | -$2.51M | 0.01% | 742 |
|
2014
Q4 | $20.6M | Sell |
567,511
-382,457
| -40% | -$13.9M | 0.01% | 710 |
|
2014
Q3 | $36.6M | Sell |
949,968
-1,900,785
| -67% | -$73.2M | 0.03% | 418 |
|
2014
Q2 | $121M | Buy |
2,850,753
+951,625
| +50% | +$40.3M | 0.08% | 159 |
|
2014
Q1 | $80.3M | Buy |
1,899,128
+269,547
| +17% | +$11.4M | 0.06% | 215 |
|
2013
Q4 | $67.4M | Buy |
1,629,581
+322,350
| +25% | +$13.3M | 0.05% | 252 |
|
2013
Q3 | $49.3M | Buy |
1,307,231
+1,270,433
| +3,452% | +$47.9M | 0.04% | 289 |
|
2013
Q2 | $1.2M | Buy |
+36,798
| New | +$1.2M | ﹤0.01% | 1993 |
|