iShares MSCI EAFE Index Fund shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 31k | 75.35 |
| 2023-09-30 | $1.8M | 27k | 68.92 |
| 2023-06-30 | $1.2M | 17k | 72.50 |
| 2023-03-31 | $1.2M | 17k | 71.52 |
| 2022-12-31 | $1.1M | 17k | 65.64 |
| 2022-09-30 | $971k | 17k | 55.85 |
| 2022-06-30 | $1.1M | 17k | 62.58 |
| 2022-03-31 | $1.4M | 19k | 73.67 |
| 2021-12-31 | $1.5M | 19k | 78.43 |
| 2021-09-30 | $1.4M | 19k | 77.68 |
| 2021-06-30 | $1.5M | 19k | 79.19 |
| 2021-03-31 | $1.5M | 19k | 75.74 |
| 2020-12-31 | $1.7M | 24k | 72.93 |
| 2020-09-30 | $1.7M | 27k | 63.81 |
| 2020-06-30 | $1.7M | 27k | 61.01 |
| 2020-03-31 | $2.2M | 40k | 53.48 |
| 2019-12-31 | $3.4M | 49k | 69.66 |
| 2019-09-30 | $67M | 49k | 1370.79 |
| 2019-06-30 | $3.4M | 51k | 65.62 |
| 2019-03-31 | $3.2M | 49k | 64.87 |
| 2018-12-31 | $3.2M | 55k | 58.77 |
| 2018-09-30 | $1.6M | 23k | 67.98 |
| 2018-06-30 | $1.6M | 24k | 66.98 |
| 2018-03-31 | $916k | 13k | 69.68 |
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