Rocket


News + Filings
Holdings

Azimuth Capital Management LLC > EUFN

DateNameTickerSharesChangeValueChangePrice
03/31/2022iSHARES TRUSTEUFN475,780-161,0808,997,000-3,772,000$18.91
12/31/2021iSHARES TRUSTEUFN636,860-3,64612,769,000202,000$20.05
09/30/2021iSHARES TRUSTEUFN640,50611,07112,567,000262,000$19.62
06/30/2021iSHARES TRUSTEUFN629,435257,12912,305,0005,775,000$19.55
12/31/2020iSHARES TRUSTEUFN372,306178,0556,530,0003,861,000$17.54
09/30/2020iSHARES TRUSTEUFN194,251-8452,669,000-107,000$13.74
06/30/2020iSHARES TRUSTEUFN195,096-522,776,000331,000$14.23
03/31/2020iSHARES TRUSTEUFN195,14869,3442,445,000-7,000$12.53
12/31/2019iSHARES TRUSTEUFN125,8041,6752,452,000267,000$19.49
09/30/2019iSHARES TRUSTEUFN124,1292,8552,185,000-16,000$17.60
06/30/2019iSHARES TRUSTEUFN121,2743932,201,0006,000$18.15
03/31/2019iSHARES TRUSTEUFN120,881-2,8652,195,00098,000$18.16
12/31/2018iSHARES TRUSTEUFN123,746-89,5292,097,000-2,228,000$16.95
09/30/2018iSHARES TRUSTEUFN213,2751,4954,325,00041,000$20.28
06/30/2018iSHARES TRUSTEUFN211,7803,1654,284,000-535,000$20.23
03/31/2018iSHARES TRUSTEUFN208,6157,5554,819,000132,000$23.10
12/31/2017iSHARES TRUSTEUFN201,0605,2054,687,00088,000$23.31
09/30/2017iSHARES TRUSTEUFN195,8558,1204,599,000480,000$23.48
06/30/2017iSHARES TRUSTEUFN187,7356,5604,119,000438,000$21.94
03/31/2017iSHARES TRUSTEUFN181,17512,1753,681,000477,000$20.32
12/31/2016iSHARES TRUSTEUFN169,00085,4353,204,0001,770,000$18.96
09/30/2016iSHARES TRUSTEUFN83,5657,4401,434,000240,000$17.16
06/30/2016iSHARES TRUSTEUFN76,125-51,6801,194,000-1,403,000$15.68
03/31/2016iSHARES TRUSTEUFN73,310-54,4951,313,000-1,284,000$17.91
12/31/2015iSHARES TRUSTEUFN127,80564,9102,597,0001,164,000$20.32
09/30/2015iSHARES TRUSTEUFN122,09059,1952,507,0001,074,000$20.53
06/30/2015iSHARES TRUSTEUFN64,4651,5701,472,00039,000$22.83
03/31/2015iSHARES TRUSTEUFN59,090-66,8311,357,000-1,749,000$22.96
12/31/2014iSHARES TRUSTEUFN52,181-73,7401,149,000-1,957,000$22.02
09/30/2014iSHARES TRUSTEUFN91,811-34,1102,166,000-940,000$23.59
06/30/2014iSHARES TRUSTEUFN125,92163,0263,106,0001,673,000$24.67
03/31/2014iSHARES TRUSTEUFN114,71651,8212,920,0001,487,000$25.45
12/31/2013iSHARES TRUSTEUFN108,19045,2952,718,0001,285,000$25.12
09/30/2013iSHARES TRUSTEUFN62,89562,8951,433,0001,433,000$22.78
06/30/2013iSHARES TRUSTEUFN62,87062,8701,234,0001,234,000$19.63
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy