Scotia Capital’s iShare MSCI Eurozone ETF EZU Stock Holding History

Scotia Capital’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	$5.35M	Sell	85,429 -6,259	-7%	-$410K	0.02%	294
2025 Q4	$5.88M	Sell	91,688 -25,323	-22%	-$1.59M	0.02%	283
2025 Q3	$7.25M	Sell	117,011 -6,158	-5%	-$370K	0.03%	245
2025 Q2	$7.32M	Sell	123,169 -29,322	-19%	-$1.66M	0.03%	229
2025 Q1	$8.12M	Buy	152,491 +35,084	+30%	+$1.82M	0.04%	209
2024 Q4	$5.54M	Sell	117,407 -6,806	-5%	-$333K	0.03%	250
2024 Q3	$6.49M	Buy	124,213 +2,061	+2%	+$103K	0.03%	219
2024 Q2	$5.96M	Buy	122,152 +499	+0.4%	+$25.2K	0.03%	227
2024 Q1	$6.21M	Buy	121,653 +7,231	+6%	+$349K	0.04%	224
2023 Q4	$5.43M	Buy	114,422 +2,459	+2%	+$108K	0.04%	228
2023 Q3	$4.73M	Buy	111,963 +4,102	+4%	+$184K	0.03%	234
2023 Q2	$4.94M	Buy	107,861 +62	+0.1%	+$2.83K	0.03%	226
2023 Q1	$4.86M	Sell	107,799 -19,207	-15%	-$838K	0.04%	225
2022 Q4	$5.01M	Buy	127,006 +3,063	+2%	+$114K	0.04%	222
2022 Q3	$3.96M	Buy	123,943 +3,359	+3%	+$121K	0.03%	246
2022 Q2	$4.38M	Sell	120,584 -3,705	-3%	-$148K	0.03%	238
2022 Q1	$5.38M	Buy	124,289 +2,542	+2%	+$116K	0.03%	244
2021 Q4	$5.97M	Buy	121,747 +13,308	+12%	+$655K	0.04%	231
2021 Q3	$5.22M	Buy	108,439 +6,089	+6%	+$304K	0.04%	240
2021 Q2	$5.05M	Buy	102,350 +4,969	+5%	+$246K	0.04%	252
2021 Q1	$4.52M	Buy	97,381 +1,192	+1%	+$54.1K	0.04%	244
2020 Q4	$4.24M	Buy	96,189 +962	+1%	+$39.7K	0.04%	232
2020 Q3	$3.61M	Buy	95,227 +4,340	+5%	+$168K	0.04%	223
2020 Q2	$3.32M	Sell	90,887 -262,015	-74%	-$8.77M	0.05%	198
2020 Q1	$10.8M	Sell	352,902 -13,647	-4%	-$516K	0.15%	97
2019 Q4	$15.4M	Sell	366,549 -3,003	-0.8%	-$122K	0.17%	90
2019 Q3	$14.4M	Sell	369,552 -17,747	-5%	-$685K	0.17%	90
2019 Q2	$15.3M	Sell	387,299 -3,303	-0.8%	-$130K	0.19%	84
2019 Q1	$15.1M	Sell	390,602 -134,114	-26%	-$5.04M	0.19%	78
2018 Q4	$18.4M	Sell	524,716 -19,787	-4%	-$739K	0.27%	69
2018 Q3	$22.3M	Buy	544,503 +23,681	+5%	+$982K	0.28%	66
2018 Q2	$22.5M	Sell	520,822 -673	-0.1%	-$29.3K	0.31%	63
2018 Q1	$22.6M	Buy	521,495 +70,702	+16%	+$3.15M	0.31%	62
2017 Q4	$19.6M	Buy	450,793 +95,272	+27%	+$4.14M	0.26%	68
2017 Q3	$15.4M	Buy	355,521 +190,120	+115%	+$7.96M	0.22%	72
2017 Q2	$6.67M	Sell	165,401 -186,095	-53%	-$7.44M	0.11%	123
2017 Q1	$13.2M	Buy	351,496 +53,900	+18%	+$1.94M	0.23%	73
2016 Q4	$10.3M	Sell	297,596 -18,554	-6%	-$627K	0.18%	101
2016 Q3	$10.9M	Sell	316,150 -51,303	-14%	-$1.73M	0.22%	88
2016 Q2	$11.9M	Sell	367,453 -33,848	-8%	-$1.16M	0.26%	76
2016 Q1	$13.8M	Buy	401,301 +319,106	+388%	+$10.5M	0.32%	67
2015 Q4	$2.8M	Hold	82,195	–	–	0.08%	212
2015 Q3	$2.82M	Sell	82,195 -10,075	-11%	-$373K	0.08%	207
2015 Q2	$3.49M	Buy	92,270 +5,362	+6%	+$212K	0.09%	199
2015 Q1	$3.35M	Buy	86,908 +6,593	+8%	+$248K	0.09%	156
2014 Q4	$2.92M	Sell	80,315 -1,420	-2%	-$52.8K	0.08%	166
2014 Q3	$3.15M	Buy	81,735 +8,171	+11%	+$328K	0.07%	165
2014 Q2	$3.11M	Buy	73,564 +7,640	+12%	+$328K	0.07%	159
2014 Q1	$2.79M	Buy	65,924 +22,770	+53%	+$934K	0.06%	163
2013 Q4	$1.78M	Buy	43,154 +23,819	+123%	+$942K	0.04%	206
2013 Q3	$730K	Buy	19,335 +9,445	+96%	+$337K	0.02%	292
2013 Q2	$321K	Buy	+9,890	New	+$339K	0.01%	355