iShares MSCI EAFE Index Fund shares owned by Relative Value Partners
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in iShares MSCI EAFE Index Fund
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All positions including iShares MSCI EAFE Index Fund held by Relative Value Partners 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 Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9M | 39k | 75.35 |
| 2023-09-30 | $2.8M | 40k | 68.92 |
| 2023-06-30 | $3.0M | 41k | 72.50 |
| 2023-03-31 | $3.1M | 43k | 71.52 |
| 2022-12-31 | $2.4M | 37k | 65.64 |
| 2022-09-30 | $2.0M | 36k | 56.00 |
| 2022-06-30 | $1.9M | 30k | 65.00 |
| 2022-03-31 | $3.3M | 44k | 73.59 |
| 2021-12-31 | $1.6M | 20k | 78.83 |
| 2021-09-30 | $1.6M | 20k | 78.03 |
| 2021-06-30 | $1.1M | 14k | 78.88 |
| 2021-03-31 | $1.1M | 14k | 75.89 |
| 2020-12-31 | $958k | 13k | 72.96 |
| 2020-09-30 | $835k | 13k | 63.65 |
| 2020-06-30 | $799k | 13k | 60.91 |
| 2020-03-31 | $704k | 13k | 53.40 |
| 2019-12-31 | $1.2M | 18k | 69.45 |
| 2019-09-30 | $1.2M | 18k | 65.19 |
| 2019-06-30 | $1.2M | 19k | 65.72 |
| 2019-03-31 | $1.2M | 19k | 64.84 |
| 2018-12-31 | $1.1M | 19k | 58.77 |
| 2018-09-30 | $1.8M | 26k | 67.97 |
| 2018-06-30 | $1.4M | 21k | 66.96 |
| 2018-03-31 | $1.3M | 19k | 69.70 |
| 2017-12-31 | $479k | 6.8k | 70.37 |
| 2017-09-30 | $367k | 5.4k | 68.56 |
| 2017-06-30 | $380k | 5.8k | 65.18 |
| 2017-03-31 | $422k | 6.8k | 62.35 |
| 2016-12-31 | $252k | 4.4k | 57.65 |
| 2016-03-31 | $226k | 3.8k | 58.75 |
| 2015-12-31 | $262k | 4.5k | 58.82 |
| 2015-09-30 | $316k | 5.5k | 57.26 |
| 2015-06-30 | $664k | 5.9k | 111.77 |