ACM
Azimuth Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.87M | Buy |
25,452
+135
| +0.5% | +$9.94K | 0.08% | 198 |
|
|
2021
Q4 | $1.99M | Buy |
25,317
+1,850
| +8% | +$146K | 0.08% | 197 |
|
|
2021
Q3 | $1.83M | Sell |
23,467
-187
| -0.8% | -$14.6K | 0.08% | 201 |
|
|
2021
Q2 | $1.87M | Sell |
23,654
-146
| -0.6% | -$11.5K | 0.08% | 200 |
|
|
2021
Q1 | $1.81M | Sell |
23,800
-44,631
| -65% | -$3.39M | 0.09% | 203 |
|
|
2020
Q4 | $4.99M | Buy |
68,431
+10,958
| +19% | +$800K | 0.25% | 126 |
|
|
2020
Q3 | $3.66M | Buy |
57,473
+2,500
| +5% | +$159K | 0.22% | 128 |
|
|
2020
Q2 | $3.35M | Sell |
54,973
-5,663
| -9% | -$345K | 0.21% | 125 |
|
|
2020
Q1 | $3.24M | Buy |
60,636
+4,360
| +8% | +$233K | 0.24% | 117 |
|
|
2019
Q4 | $3.91M | Buy |
56,276
+3,220
| +6% | +$224K | 0.24% | 132 |
|
|
2019
Q3 | $3.46M | Buy |
53,056
+619
| +1% | +$40.4K | 0.23% | 137 |
|
|
2019
Q2 | $3.45M | Sell |
52,437
-31,756
| -38% | -$2.09M | 0.23% | 135 |
|
|
2019
Q1 | $5.46M | Sell |
84,193
-149,310
| -64% | -$9.68M | 0.37% | 95 |
|
|
2018
Q4 | $13.7M | Buy |
233,503
+150,554
| +182% | +$8.85M | 1.05% | 23 |
|
|
2018
Q3 | $5.64M | Sell |
82,949
-3,098
| -4% | -$211K | 0.38% | 94 |
|
|
2018
Q2 | $5.76M | Buy |
86,047
+1,950
| +2% | +$131K | 0.41% | 87 |
|
|
2018
Q1 | $5.86M | Buy |
84,097
+6,054
| +8% | +$422K | 0.43% | 87 |
|
|
2017
Q4 | $5.49M | Buy |
78,043
+2,445
| +3% | +$172K | 0.4% | 90 |
|
|
2017
Q3 | $5.18M | Buy |
75,598
+3,670
| +5% | +$251K | 0.39% | 91 |
|
|
2017
Q2 | $4.69M | Buy |
71,928
+5,782
| +9% | +$377K | 0.37% | 92 |
|
|
2017
Q1 | $4.12M | Buy |
66,146
+5,165
| +8% | +$322K | 0.33% | 100 |
|
|
2016
Q4 | $3.52M | Buy |
60,981
+15,458
| +34% | +$892K | 0.3% | 109 |
|
|
2016
Q3 | $2.69M | Buy |
45,523
+2,190
| +5% | +$130K | 0.23% | 137 |
|
|
2016
Q2 | $2.42M | Buy |
43,333
+2,170
| +5% | +$121K | 0.22% | 140 |
|
|
2016
Q1 | $2.35M | Sell |
41,163
-3,832
| -9% | -$219K | 0.22% | 132 |
|
|
2015
Q4 | $2.64M | Buy |
44,995
+2,620
| +6% | +$154K | 0.26% | 130 |
|
|
2015
Q3 | $2.43M | Sell |
42,375
-17,520
| -29% | -$1M | 0.25% | 135 |
|
|
2015
Q2 | $3.8M | Sell |
59,895
-120
| -0.2% | -$7.62K | 0.37% | 97 |
|
|
2015
Q1 | $3.85M | Sell |
60,015
-2,097
| -3% | -$135K | 0.37% | 94 |
|
|
2014
Q4 | $3.78M | Sell |
62,112
-9,192
| -13% | -$559K | 0.39% | 88 |
|
|
2014
Q3 | $4.57M | Buy |
71,304
+6,087
| +9% | +$390K | 0.5% | 71 |
|
|
2014
Q2 | $4.46M | Buy |
65,217
+3,350
| +5% | +$229K | 0.5% | 74 |
|
|
2014
Q1 | $4.16M | Buy |
61,867
+1,029
| +2% | +$69.1K | 0.5% | 73 |
|
|
2013
Q4 | $4.08M | Buy |
60,838
+2,731
| +5% | +$183K | 0.49% | 76 |
|
|
2013
Q3 | $3.71M | Buy |
58,107
+213
| +0.4% | +$13.6K | 0.51% | 70 |
|
|
2013
Q2 | $3.32M | Buy |
+57,894
| New | +$3.32M | 0.58% | 62 |
|