Azimuth Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$1.87M Buy
25,452
+135
+0.5% +$10.1K 0.08% 198
2021
Q4
$1.99M Buy
25,317
+1,850
+8% +$147K 0.08% 197
2021
Q3
$1.83M Sell
23,467
-187
-0.8% -$15K 0.08% 201
2021
Q2
$1.87M Sell
23,654
-146
-0.6% -$11.6K 0.08% 200
2021
Q1
$1.81M Sell
23,800
-44,631
-65% -$3.36M 0.09% 203
2020
Q4
$4.99M Buy
68,431
+10,958
+19% +$749K 0.25% 126
2020
Q3
$3.66M Buy
57,473
+2,500
+5% +$160K 0.22% 128
2020
Q2
$3.35M Sell
54,973
-5,663
-9% -$327K 0.21% 125
2020
Q1
$3.24M Buy
60,636
+4,360
+8% +$277K 0.24% 117
2019
Q4
$3.91M Buy
56,276
+3,220
+6% +$217K 0.24% 132
2019
Q3
$3.46M Buy
53,056
+619
+1% +$39.9K 0.23% 137
2019
Q2
$3.45M Sell
52,437
-31,756
-38% -$2.08M 0.23% 135
2019
Q1
$5.46M Sell
84,193
-149,310
-64% -$9.41M 0.37% 95
2018
Q4
$13.7M Buy
233,503
+150,554
+182% +$9.4M 1.05% 23
2018
Q3
$5.64M Sell
82,949
-3,098
-4% -$209K 0.38% 94
2018
Q2
$5.76M Buy
86,047
+1,950
+2% +$137K 0.41% 87
2018
Q1
$5.86M Buy
84,097
+6,054
+8% +$432K 0.43% 87
2017
Q4
$5.49M Buy
78,043
+2,445
+3% +$170K 0.4% 90
2017
Q3
$5.18M Buy
75,598
+3,670
+5% +$245K 0.39% 91
2017
Q2
$4.69M Buy
71,928
+5,782
+9% +$374K 0.37% 92
2017
Q1
$4.12M Buy
66,146
+5,165
+8% +$312K 0.33% 100
2016
Q4
$3.52M Buy
60,981
+15,458
+34% +$891K 0.3% 109
2016
Q3
$2.69M Buy
45,523
+2,190
+5% +$127K 0.23% 137
2016
Q2
$2.42M Buy
43,333
+2,170
+5% +$125K 0.22% 140
2016
Q1
$2.35M Sell
41,163
-3,832
-9% -$211K 0.22% 132
2015
Q4
$2.64M Buy
44,995
+2,620
+6% +$158K 0.26% 130
2015
Q3
$2.43M Sell
42,375
-17,520
-29% -$1.08M 0.25% 135
2015
Q2
$3.8M Sell
59,895
-120
-0.2% -$7.99K 0.37% 97
2015
Q1
$3.85M Sell
60,015
-2,097
-3% -$132K 0.37% 94
2014
Q4
$3.78M Sell
62,112
-9,192
-13% -$574K 0.39% 88
2014
Q3
$4.57M Buy
71,304
+6,087
+9% +$406K 0.5% 71
2014
Q2
$4.46M Buy
65,217
+3,350
+5% +$230K 0.5% 74
2014
Q1
$4.16M Buy
61,867
+1,029
+2% +$68K 0.5% 73
2013
Q4
$4.08M Buy
60,838
+2,731
+5% +$178K 0.49% 76
2013
Q3
$3.71M Buy
58,107
+213
+0.4% +$13.1K 0.51% 70
2013
Q2
$3.32M Buy
+57,894
New +$3.5M 0.58% 62

Other funds holding EFA

Azimuth Capital Management's EFA Position: Q1 2022 in Review

Azimuth Capital Management increased its iShares MSCI EAFE ETF (EFA) stake by 0.53% in Q1 2022, buying an estimated $10.1K and bringing the position to 25,452 shares worth $1.87M. The position accounts for 0.08% of the portfolio, ranked #198.

Azimuth Capital Management first reported a position in EFA in Q2 2013 and has held it in 36 quarters since. The position peaked at $13.7M in Q4 2018. 1,729 funds tracked by Wall St. Rank hold EFA as of Q1 2022.

  • Azimuth Capital Management held 25,452 shares of iShares MSCI EAFE ETF worth $1.87M as of Q1 2022.
  • Azimuth Capital Management bought 135 iShares MSCI EAFE ETF shares in Q1 2022, an estimated $10.1K.
  • iShares MSCI EAFE ETF made up 0.08% of Azimuth Capital Management's portfolio in Q1 2022, its #198 holding.
  • Azimuth Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 36 quarters since.
  • Azimuth Capital Management's iShares MSCI EAFE ETF position peaked at $13.7M in Q4 2018.
  • 1,729 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.