iShares MSCI EAFE Value Index shares owned by Wambolt & Associates
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Wambolt & Associates
from 13F filings
Historical chart of Wambolt & Associates investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Wambolt & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $840k | 16k | 54.05 |
| 2023-12-31 | $1.5M | 29k | 52.10 |
| 2023-09-30 | $2.4M | 50k | 48.15 |
| 2023-06-30 | $3.1M | 64k | 48.94 |
| 2023-03-31 | $3.2M | 65k | 49.10 |
| 2022-12-31 | $3.0M | 65k | 45.88 |
| 2022-09-30 | $2.5M | 65k | 38.53 |
| 2022-06-30 | $1.1M | 27k | 43.41 |
| 2022-03-31 | $1.3M | 26k | 50.77 |
| 2021-12-31 | $1.3M | 25k | 50.40 |
| 2021-09-30 | $1.3M | 25k | 50.98 |
| 2021-06-30 | $1.2M | 24k | 51.93 |
| 2021-03-31 | $1.1M | 22k | 51.34 |
| 2020-12-31 | $991k | 21k | 47.22 |
| 2020-09-30 | $950k | 24k | 40.36 |
| 2020-06-30 | $1.1M | 27k | 39.97 |
| 2020-03-31 | $978k | 27k | 35.70 |
| 2019-12-31 | $1.5M | 29k | 49.95 |
| 2019-09-30 | $1.4M | 30k | 47.36 |
| 2019-06-30 | $1.4M | 29k | 48.09 |
| 2019-03-31 | $1.4M | 28k | 49.85 |
| 2018-12-31 | $1.2M | 27k | 45.22 |
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