iShares MSCI EAFE Index Fund shares owned by Cape Cod Five Cents Savings Bank
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Cape Cod Five Cents Savings Bank
from 13F filings
Historical chart of Cape Cod Five Cents Savings Bank investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Cape Cod Five Cents Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 35k | 78.33 |
| 2024-06-30 | $2.7M | 35k | 78.33 |
| 2024-03-31 | $2.9M | 36k | 79.86 |
| 2023-12-31 | $2.8M | 37k | 75.35 |
| 2023-09-30 | $5.1M | 74k | 68.92 |
| 2023-06-30 | $2.7M | 37k | 72.50 |
| 2023-03-31 | $2.7M | 37k | 71.52 |
| 2022-12-31 | $2.5M | 38k | 65.64 |
| 2022-09-30 | $2.4M | 44k | 56.01 |
| 2022-06-30 | $2.7M | 44k | 62.49 |
| 2022-03-31 | $3.2M | 44k | 73.61 |
| 2021-12-31 | $3.5M | 45k | 78.68 |
| 2021-09-30 | $3.3M | 43k | 78.01 |
| 2021-06-30 | $3.5M | 44k | 78.88 |
| 2021-03-31 | $3.4M | 45k | 75.86 |
| 2020-12-31 | $3.3M | 46k | 72.95 |
| 2020-09-30 | $2.9M | 46k | 63.65 |
| 2020-06-30 | $3.1M | 51k | 60.88 |
| 2020-03-31 | $3.0M | 57k | 53.46 |
| 2019-12-31 | $3.0M | 43k | 69.44 |
| 2019-09-30 | $2.8M | 44k | 65.20 |
| 2019-06-30 | $2.9M | 44k | 65.72 |
| 2019-03-31 | $2.6M | 41k | 64.85 |
| 2018-12-31 | $2.4M | 41k | 58.79 |
| 2018-09-30 | $2.8M | 42k | 67.99 |
| 2018-06-30 | $2.9M | 43k | 66.96 |
| 2018-03-31 | $3.0M | 43k | 69.67 |
| 2017-12-31 | $3.3M | 47k | 70.30 |
| 2017-09-30 | $3.5M | 51k | 68.48 |
| 2017-06-30 | $3.4M | 52k | 65.20 |
| 2017-03-31 | $3.6M | 57k | 62.30 |
| 2016-12-31 | $4.8M | 83k | 57.73 |
| 2016-09-30 | $4.9M | 83k | 59.14 |
| 2016-06-30 | $4.9M | 88k | 55.82 |
| 2016-03-31 | $6.6M | 115k | 57.16 |
| 2015-12-31 | $8.2M | 140k | 58.72 |
| 2015-09-30 | $11M | 187k | 57.32 |
| 2015-06-30 | $14M | 219k | 63.49 |
| 2015-03-31 | $16M | 251k | 64.17 |
| 2014-12-31 | $17M | 286k | 60.84 |
| 2014-09-30 | $19M | 302k | 64.12 |
| 2014-06-30 | $19M | 280k | 68.37 |
| 2014-03-31 | $18M | 262k | 67.20 |
| 2013-12-31 | $16M | 231k | 67.09 |
| 2013-09-30 | $14M | 213k | 63.80 |
| 2013-06-30 | $11M | 191k | 57.30 |
| 2013-03-31 | $11M | 178k | 58.98 |
| 2012-12-31 | $9.1M | 160k | 56.86 |
| 2012-09-30 | $8.3M | 156k | 53.00 |
More positions owned by Cape Cod Five Cents Savings Bank
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