European Equity Fund shares owned by Shaker Financial Services
Quarter-by-quarter ownership of European Equity Fund (EEA) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in European Equity Fund
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Quarterly reported holdings in European Equity Fund by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 379k | 9.38 |
| 2024-06-30 | $3.4M | 376k | 8.98 |
| 2024-03-31 | $3.2M | 361k | 8.91 |
| 2023-12-31 | $2.9M | 326k | 8.78 |
| 2023-09-30 | $2.4M | 308k | 7.95 |
| 2023-06-30 | $2.4M | 277k | 8.61 |
| 2023-03-31 | $2.2M | 262k | 8.45 |
| 2022-12-31 | $1.9M | 249k | 7.65 |
| 2022-09-30 | $1.6M | 259k | 6.21 |
| 2022-06-30 | $1.9M | 259k | 7.14 |
| 2022-03-31 | $2.3M | 255k | 9.17 |
| 2021-12-31 | $2.0M | 193k | 10.37 |
| 2021-09-30 | $2.8M | 251k | 11.15 |
| 2021-06-30 | $2.8M | 247k | 11.38 |
| 2021-03-31 | $1.7M | 162k | 10.66 |
| 2020-12-31 | $1.6M | 155k | 10.40 |
| 2020-09-30 | $1.0M | 106k | 9.46 |
| 2020-06-30 | $1.3M | 157k | 8.32 |
| 2020-03-31 | $834k | 118k | 7.07 |
| 2019-12-31 | $2.1M | 222k | 9.38 |
| 2019-09-30 | $1.8M | 208k | 8.90 |
| 2019-06-30 | $3.0M | 344k | 8.83 |
| 2019-03-31 | $2.8M | 321k | 8.71 |
| 2018-12-31 | $1.8M | 229k | 7.73 |
| 2018-09-30 | $2.4M | 256k | 9.39 |
| 2018-06-30 | $2.2M | 235k | 9.39 |
| 2018-03-31 | $2.1M | 222k | 9.67 |
| 2017-12-31 | $2.3M | 234k | 9.87 |
| 2017-09-30 | $2.6M | 266k | 9.68 |
| 2017-06-30 | $2.5M | 277k | 9.17 |
| 2017-03-31 | $2.7M | 319k | 8.32 |
| 2016-12-31 | $2.5M | 322k | 7.72 |
| 2016-09-30 | $3.2M | 402k | 7.90 |
| 2016-06-30 | $1.9M | 243k | 7.75 |
| 2016-03-31 | $1.8M | 232k | 7.86 |
| 2015-12-31 | $1.6M | 204k | 8.06 |
| 2015-09-30 | $1.2M | 151k | 7.78 |
| 2015-06-30 | $1.4M | 168k | 8.51 |
| 2015-03-31 | $1.7M | 197k | 8.76 |
| 2014-12-31 | $2.4M | 295k | 8.23 |
| 2014-09-30 | $2.5M | 303k | 8.21 |
| 2014-06-30 | $2.6M | 287k | 9.01 |
| 2014-03-31 | $2.1M | 237k | 9.06 |
| 2013-12-31 | $1.4M | 156k | 8.95 |
| 2013-09-30 | $1.1M | 133k | 8.13 |
| 2013-06-30 | $1.0M | 141k | 7.16 |
| 2013-03-31 | $973k | 137k | 7.10 |
| 2012-12-31 | $969k | 138k | 7.03 |
| 2012-09-30 | $745k | 111k | 6.70 |
| 2012-06-30 | $517k | 85k | 6.10 |
| 2012-03-31 | $372k | 55k | 6.77 |
| 2011-12-31 | $180k | 30k | 5.93 |
| 2011-09-30 | $98k | 17k | 5.90 |
| 2011-06-30 | $1.0M | 121k | 8.30 |
| 2011-03-31 | $290k | 36k | 8.10 |