iShares MSCI EAFE Index Fund shares owned by One Capital Management
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in iShares MSCI EAFE Index Fund
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All positions including iShares MSCI EAFE Index Fund held by One Capital Management 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 One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 175k | 75.35 |
| 2023-09-30 | $11M | 155k | 68.92 |
| 2023-06-30 | $8.1M | 112k | 72.50 |
| 2023-03-31 | $8.0M | 112k | 71.52 |
| 2022-12-31 | $7.9M | 120k | 65.64 |
| 2022-09-30 | $6.8M | 121k | 56.00 |
| 2022-06-30 | $7.0M | 112k | 62.48 |
| 2022-03-31 | $5.9M | 80k | 73.60 |
| 2021-12-31 | $5.9M | 75k | 78.68 |
| 2021-09-30 | $4.2M | 54k | 78.00 |
| 2021-06-30 | $4.3M | 55k | 78.88 |
| 2021-03-31 | $4.5M | 60k | 75.86 |
| 2020-12-31 | $4.4M | 60k | 72.96 |
| 2020-09-30 | $4.0M | 62k | 63.66 |
| 2020-06-30 | $3.8M | 63k | 60.88 |
| 2020-03-31 | $2.5M | 46k | 53.47 |
| 2019-12-31 | $2.5M | 35k | 69.43 |
| 2019-09-30 | $2.4M | 36k | 65.20 |
| 2019-06-30 | $2.4M | 37k | 65.72 |
| 2019-03-31 | $2.4M | 37k | 64.87 |
| 2018-12-31 | $2.3M | 39k | 58.77 |
| 2018-09-30 | $2.7M | 39k | 67.99 |
| 2018-06-30 | $2.8M | 42k | 66.96 |
| 2018-03-31 | $4.6M | 66k | 69.68 |
| 2017-12-31 | $4.5M | 65k | 70.30 |
| 2017-09-30 | $4.4M | 65k | 68.48 |
| 2017-06-30 | $4.2M | 65k | 65.20 |
| 2017-03-31 | $3.7M | 60k | 62.29 |
| 2016-12-31 | $3.6M | 63k | 57.73 |
| 2016-09-30 | $2.9M | 48k | 59.12 |
| 2016-06-30 | $3.2M | 58k | 55.81 |
| 2015-12-31 | $3.0M | 49k | 61.52 |
| 2015-09-30 | $2.4M | 45k | 53.17 |
| 2015-06-30 | $2.9M | 46k | 63.49 |
| 2015-03-31 | $2.8M | 44k | 64.17 |
| 2014-12-31 | $2.5M | 42k | 60.84 |
| 2014-09-30 | $2.6M | 40k | 64.11 |
| 2014-06-30 | $2.8M | 41k | 68.36 |
| 2014-03-31 | $2.7M | 41k | 67.20 |