iShares MSCI EAFE Index Fund shares owned by Smith, Salley & Associates
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Smith, Salley & Associates
from 13F filings
Historical chart of Smith, Salley & Associates investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Smith, Salley & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.4M | 72k | 75.35 |
| 2023-09-30 | $5.0M | 72k | 68.93 |
| 2023-06-30 | $5.2M | 71k | 72.50 |
| 2023-03-31 | $5.2M | 72k | 71.52 |
| 2022-12-31 | $4.7M | 72k | 65.64 |
| 2022-09-30 | $3.8M | 68k | 55.97 |
| 2022-06-30 | $4.1M | 66k | 62.47 |
| 2022-03-31 | $4.8M | 64k | 75.27 |
| 2021-12-31 | $5.1M | 64k | 79.65 |
| 2021-09-30 | $5.1M | 67k | 76.70 |
| 2021-06-30 | $5.3M | 67k | 79.65 |
| 2021-03-31 | $5.1M | 67k | 75.91 |
| 2020-12-31 | $5.0M | 68k | 73.05 |
| 2020-09-30 | $4.6M | 73k | 63.67 |
| 2020-06-30 | $4.4M | 73k | 60.70 |
| 2020-03-31 | $3.1M | 59k | 53.44 |
| 2019-12-31 | $4.8M | 69k | 69.43 |
| 2019-09-30 | $4.7M | 72k | 65.22 |
| 2019-06-30 | $4.7M | 72k | 65.76 |
| 2019-03-31 | $4.1M | 63k | 64.69 |
| 2018-12-31 | $3.8M | 64k | 58.88 |
| 2018-09-30 | $4.3M | 64k | 67.90 |
| 2018-06-30 | $5.3M | 79k | 66.97 |
| 2018-03-31 | $5.5M | 79k | 69.69 |
| 2017-12-31 | $5.3M | 75k | 70.33 |
| 2017-09-30 | $4.7M | 68k | 68.54 |
| 2017-06-30 | $4.4M | 68k | 65.24 |
| 2017-03-31 | $4.2M | 68k | 62.22 |
| 2016-12-31 | $3.8M | 65k | 57.87 |
| 2016-09-30 | $3.9M | 66k | 59.24 |
| 2016-06-30 | $3.7M | 66k | 55.75 |
| 2015-06-30 | $646k | 10k | 63.69 |
| 2015-03-31 | $887k | 14k | 64.06 |
| 2014-12-31 | $968k | 16k | 61.00 |
| 2014-09-30 | $1.8M | 29k | 64.17 |
| 2014-06-30 | $2.4M | 35k | 68.38 |
| 2014-03-31 | $522k | 7.8k | 67.23 |
| 2013-12-31 | $518k | 7.7k | 67.12 |
| 2013-09-30 | $380k | 6.0k | 63.77 |
| 2012-09-30 | $1.3M | 24k | 53.02 |
| 2012-03-31 | $253k | 4.6k | 54.99 |
| 2011-12-31 | $221k | 4.5k | 49.54 |
| 2011-09-30 | $83k | 1.7k | 47.59 |
| 2011-06-30 | $90k | 1.5k | 60.12 |
| 2011-03-31 | $95k | 1.6k | 59.82 |
| 2010-12-31 | $84k | 1.4k | 58.01 |
More positions owned by Smith, Salley & Associates
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