Scotia Capital’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 | $7.32M | Sell |
123,169
-29,322
| -19% | -$1.74M | 0.03% | 229 |
|
|
2025
Q1 | $8.12M | Buy |
152,491
+35,084
| +30% | +$1.87M | 0.04% | 209 |
|
|
2024
Q4 | $5.54M | Sell |
117,407
-6,806
| -5% | -$321K | 0.03% | 250 |
|
|
2024
Q3 | $6.49M | Buy |
124,213
+2,061
| +2% | +$108K | 0.03% | 219 |
|
|
2024
Q2 | $5.96M | Buy |
122,152
+499
| +0.4% | +$24.4K | 0.03% | 227 |
|
|
2024
Q1 | $6.21M | Buy |
121,653
+7,231
| +6% | +$369K | 0.04% | 224 |
|
|
2023
Q4 | $5.43M | Buy |
114,422
+2,459
| +2% | +$117K | 0.04% | 228 |
|
|
2023
Q3 | $4.73M | Buy |
111,963
+4,102
| +4% | +$173K | 0.03% | 234 |
|
|
2023
Q2 | $4.94M | Buy |
107,861
+62
| +0.1% | +$2.84K | 0.03% | 226 |
|
|
2023
Q1 | $4.86M | Sell |
107,799
-19,207
| -15% | -$866K | 0.04% | 225 |
|
|
2022
Q4 | $5.01M | Buy |
127,006
+3,063
| +2% | +$121K | 0.04% | 222 |
|
|
2022
Q3 | $3.96M | Buy |
123,943
+3,359
| +3% | +$107K | 0.03% | 246 |
|
|
2022
Q2 | $4.38M | Sell |
120,584
-3,705
| -3% | -$135K | 0.03% | 236 |
|
|
2022
Q1 | $5.38M | Buy |
124,289
+2,542
| +2% | +$110K | 0.03% | 240 |
|
|
2021
Q4 | $5.97M | Buy |
121,747
+13,308
| +12% | +$652K | 0.04% | 227 |
|
|
2021
Q3 | $5.22M | Buy |
108,439
+6,089
| +6% | +$293K | 0.04% | 234 |
|
|
2021
Q2 | $5.05M | Buy |
102,350
+4,969
| +5% | +$245K | 0.04% | 245 |
|
|
2021
Q1 | $4.52M | Buy |
97,381
+1,192
| +1% | +$55.3K | 0.04% | 236 |
|
|
2020
Q4 | $4.24M | Buy |
96,189
+962
| +1% | +$42.4K | 0.04% | 225 |
|
|
2020
Q3 | $3.61M | Buy |
95,227
+4,340
| +5% | +$165K | 0.04% | 216 |
|
|
2020
Q2 | $3.32M | Sell |
90,887
-262,015
| -74% | -$9.56M | 0.05% | 196 |
|
|
2020
Q1 | $10.8M | Sell |
352,902
-13,647
| -4% | -$416K | 0.15% | 96 |
|
|
2019
Q4 | $15.4M | Sell |
366,549
-3,003
| -0.8% | -$126K | 0.17% | 89 |
|
|
2019
Q3 | $14.4M | Sell |
369,552
-17,747
| -5% | -$690K | 0.17% | 89 |
|
|
2019
Q2 | $15.3M | Sell |
387,299
-3,303
| -0.8% | -$131K | 0.19% | 84 |
|
|
2019
Q1 | $15.1M | Sell |
390,602
-134,114
| -26% | -$5.18M | 0.19% | 78 |
|
|
2018
Q4 | $18.4M | Sell |
524,716
-19,787
| -4% | -$694K | 0.27% | 69 |
|
|
2018
Q3 | $22.3M | Buy |
544,503
+23,681
| +5% | +$971K | 0.28% | 66 |
|
|
2018
Q2 | $22.5M | Sell |
520,822
-673
| -0.1% | -$29.1K | 0.31% | 63 |
|
|
2018
Q1 | $22.6M | Buy |
521,495
+70,702
| +16% | +$3.07M | 0.31% | 62 |
|
|
2017
Q4 | $19.6M | Buy |
450,793
+95,272
| +27% | +$4.13M | 0.26% | 68 |
|
|
2017
Q3 | $15.4M | Buy |
355,521
+190,120
| +115% | +$8.24M | 0.22% | 72 |
|
|
2017
Q2 | $6.67M | Sell |
165,401
-186,095
| -53% | -$7.5M | 0.11% | 119 |
|
|
2017
Q1 | $13.2M | Buy |
351,496
+53,900
| +18% | +$2.03M | 0.23% | 72 |
|
|
2016
Q4 | $10.3M | Sell |
297,596
-18,554
| -6% | -$642K | 0.16% | 92 |
|
|
2016
Q3 | $10.9M | Sell |
316,150
-51,303
| -14% | -$1.76M | 0.2% | 81 |
|
|
2016
Q2 | $11.9M | Sell |
367,453
-33,848
| -8% | -$1.09M | 0.24% | 70 |
|
|
2016
Q1 | $13.8M | Buy |
401,301
+319,106
| +388% | +$11M | 0.3% | 64 |
|
|
2015
Q4 | $2.8M | Hold |
82,195
| – | – | 0.06% | 163 |
|
|
2015
Q3 | $2.82M | Sell |
82,195
-10,075
| -11% | -$346K | 0.06% | 167 |
|
|
2015
Q2 | $3.49M | Buy |
92,270
+5,362
| +6% | +$203K | 0.07% | 158 |
|
|
2015
Q1 | $3.35M | Buy |
86,908
+6,593
| +8% | +$254K | 0.09% | 156 |
|
|
2014
Q4 | $2.92M | Sell |
80,315
-1,420
| -2% | -$51.6K | 0.08% | 166 |
|
|
2014
Q3 | $3.15M | Buy |
81,735
+8,171
| +11% | +$315K | 0.07% | 165 |
|
|
2014
Q2 | $3.11M | Buy |
73,564
+7,640
| +12% | +$323K | 0.07% | 159 |
|
|
2014
Q1 | $2.79M | Buy |
65,924
+22,770
| +53% | +$962K | 0.06% | 163 |
|
|
2013
Q4 | $1.79M | Buy |
43,154
+23,819
| +123% | +$985K | 0.04% | 206 |
|
|
2013
Q3 | $730K | Buy |
19,335
+9,445
| +96% | +$357K | 0.02% | 292 |
|
|
2013
Q2 | $321K | Buy |
+9,890
| New | +$321K | 0.01% | 355 |
|