iShares MSCI EAFE Index Fund shares owned by Df Dent & Co
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Df Dent & Co
from 13F filings
Historical chart of Df Dent & Co investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Df Dent & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 13k | 83.63 |
| 2024-06-30 | $977k | 13k | 78.33 |
| 2024-03-31 | $1.0M | 13k | 79.86 |
| 2023-12-31 | $962k | 13k | 75.35 |
| 2023-09-30 | $680k | 9.9k | 68.92 |
| 2023-06-30 | $715k | 9.9k | 72.50 |
| 2023-03-31 | $706k | 9.9k | 71.52 |
| 2022-12-31 | $648k | 9.9k | 65.64 |
| 2022-09-30 | $449k | 8.0k | 56.01 |
| 2022-06-30 | $436k | 7.0k | 62.48 |
| 2022-03-31 | $726k | 9.9k | 73.59 |
| 2021-12-31 | $776k | 9.9k | 78.65 |
| 2021-09-30 | $757k | 9.7k | 77.98 |
| 2021-06-30 | $778k | 9.9k | 78.93 |
| 2021-03-31 | $771k | 10k | 75.91 |
| 2020-12-31 | $741k | 10k | 72.95 |
| 2020-09-30 | $646k | 10k | 63.60 |
| 2020-06-30 | $618k | 10k | 60.84 |
| 2020-03-31 | $543k | 10k | 53.46 |
| 2019-12-31 | $866k | 13k | 69.44 |
| 2019-09-30 | $813k | 13k | 65.19 |
| 2019-06-30 | $889k | 14k | 65.74 |
| 2019-03-31 | $877k | 14k | 64.85 |
| 2018-12-31 | $389k | 6.6k | 58.71 |
| 2018-09-30 | $311k | 4.6k | 67.98 |
| 2018-06-30 | $320k | 4.8k | 66.88 |
| 2018-03-31 | $340k | 4.9k | 69.71 |
| 2017-12-31 | $347k | 4.9k | 70.23 |
| 2017-09-30 | $281k | 4.1k | 68.55 |
| 2017-06-30 | $267k | 4.1k | 65.14 |
| 2017-03-31 | $255k | 4.1k | 62.21 |
| 2016-12-31 | $216k | 3.7k | 57.62 |
| 2016-09-30 | $222k | 3.7k | 59.22 |
| 2016-06-30 | $209k | 3.7k | 55.75 |
| 2016-03-31 | $214k | 3.7k | 57.08 |
| 2015-06-30 | $213k | 3.3k | 63.64 |
| 2014-09-30 | $267k | 4.2k | 64.04 |
| 2014-06-30 | $368k | 5.4k | 68.29 |
| 2014-03-31 | $391k | 5.8k | 67.25 |