iShares MSCI EAFE Index Fund shares owned by Dubuque Bank & Trust
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Dubuque Bank & Trust
from 13F filings
Historical chart of Dubuque Bank & Trust investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Dubuque Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $433k | 6.3k | 68.92 |
| 2023-06-30 | $456k | 6.3k | 72.50 |
| 2023-03-31 | $463k | 6.5k | 71.52 |
| 2022-12-31 | $425k | 6.5k | 65.61 |
| 2022-09-30 | $381k | 6.8k | 55.96 |
| 2022-06-30 | $434k | 7.0k | 62.43 |
| 2022-03-31 | $618k | 8.4k | 73.61 |
| 2021-12-31 | $1.4M | 18k | 78.67 |
| 2021-09-30 | $990k | 13k | 78.01 |
| 2021-06-30 | $1.8M | 23k | 78.88 |
| 2021-03-31 | $4.1M | 54k | 75.87 |
| 2020-12-31 | $4.0M | 55k | 72.95 |
| 2020-09-30 | $3.6M | 56k | 63.65 |
| 2020-06-30 | $3.7M | 60k | 60.87 |
| 2020-03-31 | $5.5M | 103k | 53.15 |
| 2019-12-31 | $5.1M | 73k | 70.00 |
| 2019-09-30 | $4.7M | 73k | 65.00 |
| 2019-06-30 | $4.9M | 76k | 65.00 |
| 2019-03-31 | $5.0M | 77k | 65.00 |
| 2018-12-31 | $349k | 5.9k | 58.78 |
| 2018-09-30 | $190k | 2.8k | 68.10 |
| 2018-06-30 | $198k | 3.0k | 66.82 |
| 2018-03-31 | $250k | 3.6k | 69.77 |
| 2017-12-31 | $208k | 3.0k | 70.20 |
| 2017-09-30 | $217k | 3.2k | 68.39 |
| 2017-06-30 | $196k | 3.0k | 65.33 |
| 2017-03-31 | $187k | 3.0k | 62.33 |
| 2016-12-31 | $173k | 3.0k | 57.67 |
| 2016-06-30 | $124k | 2.2k | 55.73 |
| 2016-03-31 | $177k | 3.1k | 57.06 |
| 2015-12-31 | $480k | 8.2k | 58.73 |
| 2015-09-30 | $1.0M | 18k | 57.34 |
| 2015-06-30 | $1.1M | 17k | 63.50 |
| 2015-03-31 | $1.1M | 17k | 64.17 |
| 2014-12-31 | $1.1M | 18k | 60.86 |
| 2014-09-30 | $999k | 16k | 64.13 |
| 2014-06-30 | $5.4M | 79k | 68.38 |
| 2014-03-31 | $219k | 3.3k | 67.18 |