Chesapeake Wealth Management »

iShares MSCI EAFE Index Fund shares owned by Chesapeake Wealth Management

Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Chesapeake Wealth Management from 13F filings

Historical chart of Chesapeake Wealth Management investment in iShares MSCI EAFE Index Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE Index Fund held by Chesapeake Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares MSCI EAFE Index Fund by Chesapeake Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.6M 75k 75.35
2023-09-30 $5.1M 74k 68.92
2023-06-30 $5.5M 76k 72.50
2023-03-31 $5.4M 75k 71.52
2022-12-31 $5.0M 76k 65.64
2022-09-30 $4.4M 79k 56.01
2022-06-30 $4.8M 78k 62.50
2022-03-31 $5.9M 81k 73.60
2021-12-31 $6.4M 82k 78.68
2021-09-30 $6.4M 82k 78.00
2021-06-30 $7.3M 92k 78.88
2021-03-31 $7.3M 97k 75.87
2020-12-31 $7.1M 97k 72.96
2020-09-30 $6.4M 100k 63.65
2020-06-30 $6.0M 98k 60.87
2020-03-31 $5.0M 93k 53.46
2019-12-31 $6.4M 92k 69.44
2019-09-30 $6.0M 92k 65.21
2019-06-30 $6.0M 92k 65.73
2019-03-31 $6.3M 97k 64.86
2018-12-31 $5.4M 91k 58.78
2018-09-30 $5.4M 80k 67.99
2018-06-30 $5.2M 77k 66.97
2018-03-31 $5.2M 75k 69.68