iShares MSCI EAFE Index Fund shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in iShares MSCI EAFE Index Fund
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All positions including iShares MSCI EAFE Index Fund held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $864k | 10k | 83.63 |
| 2024-06-30 | $901k | 12k | 78.33 |
| 2024-03-31 | $886k | 11k | 79.86 |
| 2023-12-31 | $823k | 11k | 74.16 |
| 2023-09-30 | $654k | 9.7k | 67.55 |
| 2023-06-30 | $558k | 7.7k | 72.50 |
| 2023-03-31 | $492k | 6.9k | 71.52 |
| 2022-12-31 | $298k | 4.5k | 65.64 |