Azimuth Capital Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9M | Sell |
475,780
-161,080
| -25% | -$3.05M | 0.39% | 94 |
|
|
2021
Q4 | $12.8M | Sell |
636,860
-3,646
| -0.6% | -$73.1K | 0.51% | 72 |
|
|
2021
Q3 | $12.6M | Buy |
640,506
+11,071
| +2% | +$217K | 0.54% | 68 |
|
|
2021
Q2 | $12.3M | Buy |
629,435
+243,064
| +63% | +$4.75M | 0.53% | 71 |
|
|
2021
Q1 | $7.45M | Buy |
386,371
+14,065
| +4% | +$271K | 0.35% | 105 |
|
|
2020
Q4 | $6.53M | Buy |
372,306
+178,055
| +92% | +$3.12M | 0.32% | 113 |
|
|
2020
Q3 | $2.67M | Sell |
194,251
-845
| -0.4% | -$11.6K | 0.16% | 153 |
|
|
2020
Q2 | $2.78M | Sell |
195,096
-52
| -0% | -$740 | 0.18% | 143 |
|
|
2020
Q1 | $2.45M | Buy |
195,148
+69,344
| +55% | +$869K | 0.18% | 142 |
|
|
2019
Q4 | $2.45M | Buy |
125,804
+1,675
| +1% | +$32.6K | 0.15% | 166 |
|
|
2019
Q3 | $2.19M | Buy |
124,129
+2,855
| +2% | +$50.3K | 0.14% | 169 |
|
|
2019
Q2 | $2.2M | Buy |
121,274
+393
| +0.3% | +$7.13K | 0.15% | 168 |
|
|
2019
Q1 | $2.2M | Sell |
120,881
-2,865
| -2% | -$52K | 0.15% | 168 |
|
|
2018
Q4 | $2.1M | Sell |
123,746
-89,529
| -42% | -$1.52M | 0.16% | 159 |
|
|
2018
Q3 | $4.33M | Buy |
213,275
+1,495
| +0.7% | +$30.3K | 0.29% | 118 |
|
|
2018
Q2 | $4.28M | Buy |
211,780
+3,165
| +2% | +$64K | 0.31% | 116 |
|
|
2018
Q1 | $4.82M | Buy |
208,615
+7,555
| +4% | +$175K | 0.35% | 102 |
|
|
2017
Q4 | $4.69M | Buy |
201,060
+5,205
| +3% | +$121K | 0.34% | 109 |
|
|
2017
Q3 | $4.6M | Buy |
195,855
+8,120
| +4% | +$191K | 0.34% | 97 |
|
|
2017
Q2 | $4.12M | Buy |
187,735
+6,560
| +4% | +$144K | 0.32% | 102 |
|
|
2017
Q1 | $3.68M | Buy |
181,175
+12,175
| +7% | +$247K | 0.3% | 114 |
|
|
2016
Q4 | $3.2M | Buy |
169,000
+85,435
| +102% | +$1.62M | 0.27% | 126 |
|
|
2016
Q3 | $1.43M | Buy |
83,565
+7,440
| +10% | +$128K | 0.12% | 176 |
|
|
2016
Q2 | $1.19M | Buy |
76,125
+2,815
| +4% | +$44.2K | 0.11% | 178 |
|
|
2016
Q1 | $1.31M | Sell |
73,310
-54,495
| -43% | -$976K | 0.13% | 167 |
|
|
2015
Q4 | $2.6M | Buy |
127,805
+5,715
| +5% | +$116K | 0.25% | 134 |
|
|
2015
Q3 | $2.51M | Buy |
122,090
+57,625
| +89% | +$1.18M | 0.26% | 130 |
|
|
2015
Q2 | $1.47M | Buy |
64,465
+5,375
| +9% | +$123K | 0.14% | 172 |
|
|
2015
Q1 | $1.36M | Buy |
59,090
+6,909
| +13% | +$159K | 0.13% | 169 |
|
|
2014
Q4 | $1.15M | Sell |
52,181
-39,630
| -43% | -$873K | 0.12% | 178 |
|
|
2014
Q3 | $2.17M | Sell |
91,811
-34,110
| -27% | -$805K | 0.24% | 131 |
|
|
2014
Q2 | $3.11M | Buy |
125,921
+11,205
| +10% | +$276K | 0.35% | 95 |
|
|
2014
Q1 | $2.92M | Buy |
114,716
+6,526
| +6% | +$166K | 0.35% | 96 |
|
|
2013
Q4 | $2.72M | Buy |
108,190
+45,295
| +72% | +$1.14M | 0.32% | 105 |
|
|
2013
Q3 | $1.43M | Buy |
62,895
+25
| +0% | +$570 | 0.2% | 143 |
|
|
2013
Q2 | $1.23M | Buy |
+62,870
| New | +$1.23M | 0.22% | 133 |
|