TD Asset Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

TD Asset Management’s Portfolio EZU Stock Details EZU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$381M	Sell	6,416,227 -342,398	-5%	-$20.4M	0.33%	63
2025 Q1	$360M	Buy	6,758,625 +2,242,628	+50%	+$119M	0.33%	63
2024 Q4	$213M	Hold	4,515,997	–	–	0.19%	116
2024 Q3	$238M	Buy	4,515,997 +3,365,797	+293%	+$178M	0.21%	107
2024 Q2	$56.2M	Hold	1,150,200	–	–	0.05%	276
2024 Q1	$58.7M	Hold	1,150,200	–	–	0.05%	285
2023 Q4	$54.6M	Hold	1,150,200	–	–	0.05%	277
2023 Q3	$48.6M	Hold	1,150,200	–	–	0.06%	254
2023 Q2	$52.7M	Buy	1,150,200 +296,200	+35%	+$13.6M	0.06%	249
2023 Q1	$38.5M	Hold	854,000	–	–	0.05%	305
2022 Q4	$33.7M	Hold	854,000	–	–	0.04%	326
2022 Q3	$27.3M	Hold	854,000	–	–	0.03%	352
2022 Q2	$31M	Hold	854,000	–	–	0.04%	336
2022 Q1	$37M	Hold	854,000	–	–	0.03%	348
2021 Q4	$41.9M	Hold	854,000	–	–	0.04%	355
2021 Q3	$41.1M	Sell	854,000 -897,961	-51%	-$43.2M	0.04%	318
2021 Q2	$87.3M	Buy	1,751,961 +1,432,961	+449%	+$71.4M	0.09%	188
2021 Q1	$14.8M	Hold	319,000	–	–	0.02%	536
2020 Q4	$14.1M	Sell	319,000 -583,000	-65%	-$25.7M	0.02%	511
2020 Q3	$34.2M	Buy	+902,000	New	+$34.2M	0.05%	283
2019 Q1	–	Sell	-1,210,000	Closed	-$42.4M	–	1361
2018 Q4	$42.4M	Sell	1,210,000 -2,565,000	-68%	-$89.9M	0.07%	212
2018 Q3	$155M	Sell	3,775,000 -2,095,000	-36%	-$85.9M	0.23%	79
2018 Q2	$241M	Buy	5,870,000 +700,000	+14%	+$28.7M	0.37%	48
2018 Q1	$224M	Sell	5,170,000 -894,000	-15%	-$38.8M	0.34%	55
2017 Q4	$263M	Hold	6,064,000	–	–	0.38%	50
2017 Q3	$263M	Buy	6,064,000 +1,743,000	+40%	+$75.5M	0.39%	46
2017 Q2	$174M	Buy	4,321,000 +621,000	+17%	+$25M	0.27%	71
2017 Q1	$139M	Buy	+3,700,000	New	+$139M	0.22%	87
2016 Q1	–	Sell	-2,555,256	Closed	-$89.5M	–	1366
2015 Q4	$89.5M	Buy	+2,555,256	New	+$89.5M	0.18%	114