iShares MSCI EAFE Index Fund shares owned by Cassaday & Co
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Cassaday & Co
from 13F filings
Historical chart of Cassaday & Co investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Cassaday & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $34k | 430 | 79.07 |
| 2021-09-30 | $34k | 430 | 79.07 |
| 2021-06-30 | $34k | 430 | 79.07 |
| 2021-03-31 | $42k | 551 | 76.23 |
| 2020-12-31 | $40k | 551 | 72.60 |
| 2020-09-30 | $161k | 2.5k | 63.66 |
| 2020-06-30 | $175k | 2.9k | 60.89 |
| 2020-03-31 | $15k | 280 | 53.57 |
| 2019-12-31 | $19k | 280 | 67.86 |
| 2019-09-30 | $18k | 280 | 64.29 |
| 2019-06-30 | $25k | 380 | 65.79 |
| 2019-03-31 | $559k | 8.6k | 64.92 |
| 2018-12-31 | $655k | 11k | 58.74 |
| 2018-09-30 | $44k | 640 | 68.75 |
| 2017-09-30 | $16k | 240 | 66.67 |
| 2017-06-30 | $7.0k | 106 | 66.04 |
| 2017-03-31 | $10k | 160 | 62.50 |
| 2016-12-31 | $33k | 575 | 57.39 |
| 2016-09-30 | $35k | 600 | 58.33 |
| 2016-06-30 | $33k | 600 | 55.00 |
| 2016-03-31 | $34k | 600 | 56.67 |
| 2015-12-31 | $35k | 600 | 58.33 |
| 2015-09-30 | $44k | 772 | 56.99 |
| 2015-06-30 | $76k | 1.2k | 63.18 |
| 2015-03-31 | $48k | 751 | 63.91 |
| 2014-12-31 | $672k | 11k | 60.86 |