iShares MSCI EAFE Value Index shares owned by Hartland & Co
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Hartland & Co
from 13F filings
Historical chart of Hartland & Co investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Hartland & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $956k | 18k | 52.10 |
| 2023-09-30 | $915k | 19k | 48.93 |
| 2023-06-30 | $898k | 18k | 48.94 |
| 2023-03-31 | $891k | 18k | 48.53 |
| 2022-12-31 | $893k | 20k | 45.88 |
| 2022-09-30 | $893k | 23k | 38.52 |
| 2022-06-30 | $991k | 23k | 43.39 |
| 2022-03-31 | $969k | 19k | 50.26 |
| 2021-12-31 | $971k | 19k | 50.37 |
| 2021-09-30 | $358k | 7.0k | 50.81 |
| 2021-06-30 | $365k | 7.0k | 51.80 |
| 2021-03-31 | $436k | 8.5k | 51.02 |
| 2020-12-31 | $371k | 7.9k | 47.26 |
| 2020-09-30 | $347k | 8.6k | 40.36 |
| 2020-06-30 | $1.1M | 27k | 39.97 |
| 2020-03-31 | $3.4M | 96k | 35.69 |
| 2019-12-31 | $404k | 8.1k | 49.88 |
| 2019-09-30 | $219k | 4.6k | 47.45 |
| 2019-06-30 | $304k | 6.3k | 48.12 |
| 2019-03-31 | $385k | 7.9k | 48.94 |
| 2018-12-31 | $1000k | 22k | 45.23 |
| 2017-03-31 | $300k | 6.0k | 50.24 |
| 2016-12-31 | $282k | 6.0k | 47.23 |
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