iShares MSCI EAFE Index Fund shares owned by Cape Ann Savings Bank
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Cape Ann Savings Bank
from 13F filings
Historical chart of Cape Ann Savings Bank investment in iShares MSCI EAFE Index Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares MSCI EAFE Index Fund held by Cape Ann Savings Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Cape Ann Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 165k | 75.01 |
| 2023-09-30 | $12M | 174k | 68.92 |
| 2023-06-30 | $12M | 164k | 72.50 |
| 2023-03-31 | $9.0M | 126k | 71.52 |
| 2022-12-31 | $7.4M | 113k | 65.64 |
| 2022-09-30 | $6.1M | 110k | 56.01 |
| 2022-06-30 | $6.9M | 110k | 62.49 |
| 2022-03-31 | $8.5M | 115k | 73.60 |
| 2021-12-31 | $9.3M | 118k | 78.68 |
| 2021-09-30 | $9.1M | 116k | 78.01 |
| 2021-06-30 | $9.2M | 116k | 78.88 |
| 2021-03-31 | $8.8M | 116k | 75.87 |
| 2020-12-31 | $7.7M | 105k | 72.96 |
| 2020-06-30 | $6.6M | 108k | 60.87 |
| 2019-09-30 | $4.0M | 61k | 65.23 |
| 2019-06-30 | $3.9M | 59k | 65.70 |
| 2019-03-31 | $3.8M | 58k | 65.12 |
| 2018-12-31 | $3.7M | 59k | 62.69 |
| 2018-09-30 | $2.9M | 43k | 67.52 |
| 2018-06-30 | $2.9M | 43k | 67.52 |
| 2017-12-31 | $2.2M | 31k | 70.53 |
| 2017-06-30 | $1.2M | 18k | 65.81 |
| 2017-03-31 | $876k | 14k | 62.28 |
| 2016-12-31 | $839k | 14k | 59.65 |
| 2016-09-30 | $506k | 8.6k | 59.11 |
| 2016-06-30 | $478k | 8.6k | 55.83 |
| 2016-03-31 | $391k | 6.7k | 58.70 |
| 2015-12-31 | $391k | 6.7k | 58.70 |
| 2015-09-30 | $361k | 6.3k | 57.30 |
| 2015-06-30 | $265k | 4.2k | 63.47 |
| 2015-03-31 | $268k | 4.2k | 64.19 |
| 2014-12-31 | $1.4M | 24k | 59.65 |
| 2014-09-30 | $1.5M | 24k | 63.69 |
| 2014-06-30 | $1.6M | 23k | 68.79 |
| 2014-03-31 | $1.7M | 26k | 67.52 |
| 2013-12-31 | $1.6M | 24k | 67.52 |
| 2013-09-30 | $1.5M | 24k | 64.00 |
| 2013-06-30 | $1.4M | 24k | 58.00 |
| 2013-03-31 | $1.3M | 22k | 58.00 |
| 2012-12-31 | $1.3M | 22k | 56.44 |
| 2012-09-30 | $1.2M | 22k | 52.76 |