iShares MSCI EAFE Index Fund shares owned by Coconut Grove Bank
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Coconut Grove Bank
from 13F filings
Historical chart of Coconut Grove Bank investment in iShares MSCI EAFE Index Fund
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All positions including iShares MSCI EAFE Index Fund held by Coconut Grove 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 Coconut Grove Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.1M | 76k | 79.86 |
| 2023-12-31 | $5.8M | 77k | 75.35 |
| 2023-09-30 | $5.3M | 77k | 68.92 |
| 2023-06-30 | $5.5M | 76k | 72.50 |
| 2023-03-31 | $5.1M | 71k | 71.52 |
| 2022-12-31 | $4.3M | 65k | 65.92 |
| 2022-09-30 | $3.8M | 68k | 56.01 |
| 2022-06-30 | $4.3M | 69k | 62.49 |
| 2022-03-31 | $5.1M | 69k | 73.60 |
| 2021-12-31 | $5.5M | 69k | 78.68 |
| 2021-09-30 | $5.4M | 69k | 78.01 |
| 2021-06-30 | $5.4M | 68k | 78.88 |
| 2021-03-31 | $5.1M | 68k | 75.87 |
| 2020-12-31 | $4.9M | 68k | 72.96 |
| 2020-09-30 | $4.1M | 64k | 63.65 |
| 2020-06-30 | $3.6M | 59k | 60.87 |
| 2020-03-31 | $3.4M | 64k | 53.47 |
| 2019-12-31 | $5.3M | 77k | 69.44 |
| 2019-09-30 | $4.9M | 75k | 65.21 |
| 2019-06-30 | $4.5M | 69k | 65.72 |
| 2019-03-31 | $4.4M | 68k | 64.86 |
| 2018-12-31 | $3.4M | 58k | 58.79 |
| 2018-09-30 | $6.5M | 95k | 67.99 |
| 2018-06-30 | $6.4M | 95k | 66.98 |
| 2018-03-31 | $6.6M | 95k | 69.68 |
| 2017-12-31 | $6.2M | 88k | 70.31 |
| 2017-09-30 | $3.8M | 55k | 68.48 |
| 2017-06-30 | $399k | 6.1k | 65.21 |
| 2017-03-31 | $181k | 2.9k | 62.47 |
| 2016-12-31 | $178k | 3.1k | 57.57 |
| 2016-09-30 | $183k | 3.1k | 59.02 |
| 2016-06-30 | $173k | 3.1k | 55.76 |
| 2016-03-31 | $138k | 2.4k | 56.90 |
| 2015-12-31 | $171k | 2.9k | 58.72 |