Azimuth Capital Investment Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.8M	Buy	597,745 +5,870	+1%	+$215K	0.78%	29
2025 Q4	$22M	Buy	591,875 +4,170	+0.7%	+$145K	0.79%	27
2025 Q3	$20.2M	Buy	587,705 +1,285	+0.2%	+$42.6K	0.73%	39
2025 Q2	$18.5M	Buy	586,420 +41,790	+8%	+$1.26M	0.69%	41
2025 Q1	$15.5M	Buy	544,630 +5,580	+1%	+$148K	0.62%	47
2024 Q4	$12.6M	Sell	539,050 -1,580	-0.3%	-$37.8K	0.49%	59
2024 Q3	$13.4M	Buy	540,630 +7,055	+1%	+$165K	0.52%	53
2024 Q2	$11.9M	Buy	533,575 +108,378	+25%	+$2.49M	0.49%	59
2024 Q1	$9.67M	Sell	425,197 -13,160	-3%	-$278K	0.4%	80
2023 Q4	$9.19M	Sell	438,357 -5,595	-1%	-$109K	0.41%	80
2023 Q3	$8.4M	Buy	443,952 +2,400	+0.5%	+$46.4K	0.41%	76
2023 Q2	$8.47M	Sell	441,552 -3,748	-0.8%	-$72.2K	0.4%	85
2023 Q1	$8.33M	Buy	445,300 +1,800	+0.4%	+$34.6K	0.41%	81
2022 Q4	$7.77M	Sell	443,500 -13,645	-3%	-$221K	0.39%	84
2022 Q3	$6.36M	Sell	457,145 -7,065	-2%	-$109K	0.35%	100
2022 Q2	$7.37M	Buy	+464,210	New	+$8.08M	0.37%	98