iShares MSCI EAFE Index Fund shares owned by Cohen Klingenstein
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Cohen Klingenstein
from 13F filings
Historical chart of Cohen Klingenstein investment in iShares MSCI EAFE Index Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $360k | 4.3k | 83.63 |
2024-06-30 | $337k | 4.3k | 78.33 |
2024-03-31 | $343k | 4.3k | 79.86 |
2023-12-31 | $324k | 4.3k | 75.35 |
2023-09-30 | $296k | 4.3k | 68.92 |
2023-06-30 | $312k | 4.3k | 72.50 |
2023-03-31 | $308k | 4.3k | 71.52 |
2022-12-31 | $282k | 4.3k | 65.64 |
2022-09-30 | $241k | 4.3k | 56.05 |
2022-06-30 | $269k | 4.3k | 62.56 |
2022-03-31 | $316k | 4.3k | 73.49 |
2021-12-31 | $338k | 4.3k | 78.60 |
2021-09-30 | $335k | 4.3k | 77.91 |
2021-06-30 | $339k | 4.3k | 78.84 |
2021-03-31 | $326k | 4.3k | 75.81 |
2020-12-31 | $314k | 4.3k | 73.02 |
2020-09-30 | $274k | 4.3k | 63.72 |
2020-06-30 | $262k | 4.3k | 60.93 |
2020-03-31 | $230k | 4.3k | 53.49 |
2019-12-31 | $299k | 4.3k | 69.53 |
2019-09-30 | $280k | 4.3k | 65.12 |
2019-06-30 | $283k | 4.3k | 65.81 |
2019-03-31 | $279k | 4.3k | 64.88 |
2018-12-31 | $253k | 4.3k | 58.84 |
2018-09-30 | $292k | 4.3k | 67.91 |
2018-06-30 | $288k | 4.3k | 66.98 |
2018-03-31 | $300k | 4.3k | 69.77 |
2017-12-31 | $302k | 4.3k | 70.23 |
2017-09-30 | $294k | 4.3k | 68.37 |
2017-06-30 | $280k | 4.3k | 65.12 |
2017-03-31 | $268k | 4.3k | 62.33 |
2016-12-31 | $248k | 4.3k | 57.67 |
2016-09-30 | $254k | 4.3k | 59.07 |
2016-06-30 | $240k | 4.3k | 55.81 |
2016-03-31 | $246k | 4.3k | 57.21 |
2015-12-31 | $252k | 4.3k | 58.60 |
2015-09-30 | $246k | 4.3k | 57.21 |
2015-06-30 | $273k | 4.3k | 63.49 |
2015-03-31 | $276k | 4.3k | 64.19 |
2014-12-31 | $262k | 4.3k | 60.93 |
2014-09-30 | $276k | 4.3k | 64.19 |
2014-06-30 | $294k | 4.3k | 68.37 |
2014-03-31 | $289k | 4.3k | 67.21 |
2013-12-31 | $289k | 4.3k | 67.21 |
2013-09-30 | $274k | 4.3k | 63.72 |
2013-06-30 | $246k | 4.3k | 57.21 |