iShares MSCI EAFE Index Fund shares owned by Adirondack Trust
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Adirondack Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 12k | 83.63 |
| 2024-06-30 | $901k | 12k | 78.33 |
| 2024-03-31 | $914k | 11k | 79.86 |
| 2023-12-31 | $921k | 12k | 77.25 |
| 2023-09-30 | $848k | 12k | 68.92 |
| 2023-06-30 | $864k | 12k | 74.45 |
| 2023-03-31 | $767k | 11k | 71.52 |
| 2022-12-31 | $700k | 11k | 65.63 |
| 2022-09-30 | $602k | 11k | 56.01 |
| 2022-06-30 | $675k | 11k | 62.52 |
| 2022-03-31 | $776k | 11k | 73.61 |
| 2021-12-31 | $797k | 10k | 78.72 |
| 2021-09-30 | $838k | 10k | 80.48 |
| 2021-06-30 | $810k | 10k | 78.92 |
| 2021-03-31 | $791k | 10k | 75.83 |
| 2020-12-31 | $415k | 5.7k | 72.35 |
| 2020-09-30 | $454k | 7.1k | 63.65 |
| 2020-06-30 | $490k | 7.9k | 62.01 |
| 2020-03-31 | $455k | 8.5k | 53.42 |
| 2019-12-31 | $570k | 8.5k | 67.41 |
| 2019-09-30 | $537k | 8.2k | 65.17 |
| 2019-06-30 | $576k | 8.8k | 65.70 |
| 2019-03-31 | $621k | 9.3k | 66.81 |
| 2018-12-31 | $802k | 14k | 58.75 |
| 2018-09-30 | $1.1M | 16k | 68.01 |
| 2018-06-30 | $1.2M | 18k | 67.00 |
| 2018-03-31 | $1.3M | 18k | 70.71 |
| 2017-12-31 | $1.2M | 17k | 70.32 |
| 2017-09-30 | $961k | 14k | 68.47 |
| 2017-06-30 | $879k | 14k | 65.17 |
| 2017-03-31 | $931k | 15k | 62.26 |
| 2016-12-31 | $902k | 16k | 57.69 |
| 2016-09-30 | $1.0M | 17k | 59.11 |
| 2016-06-30 | $1.0M | 18k | 55.81 |
| 2016-03-31 | $1.1M | 19k | 57.14 |
| 2015-12-31 | $1.0M | 19k | 55.45 |
| 2015-09-30 | $1.1M | 19k | 57.33 |
| 2015-06-30 | $1.2M | 19k | 63.49 |
| 2015-03-31 | $1.2M | 18k | 64.16 |
| 2014-12-31 | $1.2M | 20k | 60.86 |
| 2014-09-30 | $1.3M | 20k | 64.12 |
| 2014-06-30 | $1.3M | 20k | 68.37 |
| 2014-03-31 | $1.3M | 20k | 67.20 |
| 2013-12-31 | $1.8M | 27k | 67.07 |
| 2013-09-30 | $1.4M | 21k | 63.78 |
| 2013-06-30 | $886k | 16k | 57.32 |