iShares MSCI EAFE Index Fund shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 22k | 75.35 |
| 2023-09-30 | $1.7M | 25k | 68.92 |
| 2023-06-30 | $1.8M | 25k | 72.50 |
| 2023-03-31 | $1.8M | 25k | 71.52 |
| 2022-12-31 | $1.7M | 25k | 65.64 |
| 2022-09-30 | $1.5M | 26k | 56.00 |
| 2022-06-30 | $2.1M | 27k | 78.87 |
| 2022-03-31 | $1.9M | 26k | 73.61 |
| 2021-12-31 | $2.1M | 27k | 78.68 |
| 2021-09-30 | $2.1M | 27k | 78.00 |
| 2021-06-30 | $2.1M | 27k | 78.87 |
| 2021-03-31 | $2.0M | 26k | 75.88 |
| 2020-12-31 | $1.7M | 24k | 72.97 |
| 2020-09-30 | $1.5M | 24k | 63.67 |
| 2020-06-30 | $1.6M | 26k | 60.85 |
| 2020-03-31 | $1.5M | 28k | 53.47 |
| 2019-12-31 | $1.8M | 27k | 69.43 |
| 2019-09-30 | $1.7M | 26k | 65.20 |
| 2019-06-30 | $1.7M | 26k | 65.72 |
| 2019-03-31 | $2.0M | 31k | 64.85 |
| 2018-12-31 | $3.0M | 52k | 58.78 |
| 2018-09-30 | $1.8M | 29k | 63.07 |
| 2018-06-30 | $1.8M | 28k | 66.48 |
| 2018-03-31 | $2.0M | 28k | 71.78 |
| 2017-12-31 | $1.8M | 26k | 70.14 |
| 2017-09-30 | $1.8M | 25k | 69.19 |
| 2017-06-30 | $1.7M | 25k | 67.32 |
| 2017-03-31 | $1.7M | 26k | 65.05 |
| 2016-12-31 | $1.5M | 26k | 59.25 |
| 2016-09-30 | $1.5M | 26k | 57.49 |
| 2016-06-30 | $1.6M | 28k | 57.41 |
| 2016-03-31 | $1.3M | 22k | 57.10 |
| 2015-12-31 | $1.3M | 24k | 55.42 |
| 2015-09-30 | $1.5M | 24k | 61.28 |
| 2015-06-30 | $1.5M | 24k | 63.51 |
| 2015-03-31 | $1.6M | 24k | 66.31 |
| 2014-12-31 | $1.4M | 23k | 59.92 |
| 2014-09-30 | $1.4M | 22k | 64.12 |
| 2014-06-30 | $1.6M | 23k | 68.39 |
| 2014-03-31 | $1.4M | 20k | 67.22 |
| 2013-12-31 | $1.4M | 21k | 67.11 |
| 2013-09-30 | $1.3M | 21k | 63.80 |
| 2013-06-30 | $1.2M | 22k | 57.28 |
| 2013-03-31 | $1.3M | 22k | 58.98 |
| 2012-12-31 | $1.5M | 26k | 56.87 |
| 2011-03-31 | $2.3M | 39k | 60.09 |
| 2010-12-31 | $2.3M | 40k | 58.23 |
More positions owned by Carnegie Capital Asset Management
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