iShares MSCI EAFE Index Fund shares owned by HM Capital Management
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by HM Capital Management
from 13F filings
Historical chart of HM Capital 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 HM Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares MSCI EAFE Index Fund by HM Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2022-09-30 | $246k | 4.4k | 55.96 |
2022-06-30 | $275k | 4.4k | 62.56 |
2022-03-31 | $323k | 4.4k | 73.49 |
2021-12-31 | $345k | 4.4k | 78.70 |
2021-09-30 | $342k | 4.4k | 78.01 |
2021-06-30 | $346k | 4.4k | 78.92 |
2021-03-31 | $332k | 4.4k | 75.92 |
2020-12-31 | $319k | 4.4k | 72.95 |
2020-09-30 | $294k | 4.6k | 63.58 |
2020-06-30 | $281k | 4.6k | 60.77 |
2020-03-31 | $360k | 6.7k | 53.50 |
2019-12-31 | $577k | 8.3k | 69.38 |
2019-09-30 | $542k | 8.3k | 65.18 |
2019-06-30 | $547k | 8.3k | 65.78 |
2019-03-31 | $539k | 8.3k | 64.81 |
2018-12-31 | $311k | 5.3k | 58.71 |
2018-09-30 | $367k | 5.4k | 67.99 |
2018-06-30 | $362k | 5.4k | 67.06 |
2018-03-31 | $376k | 5.4k | 69.66 |
2017-12-31 | $380k | 5.4k | 70.40 |
2017-09-30 | $370k | 5.4k | 68.54 |
2017-06-30 | $377k | 5.8k | 65.16 |
2017-03-31 | $361k | 5.8k | 62.39 |
2016-12-31 | $352k | 6.1k | 57.65 |
2016-09-30 | $640k | 11k | 59.33 |
2016-06-30 | $604k | 11k | 55.99 |
2016-03-31 | $618k | 11k | 57.29 |
2015-12-31 | $735k | 13k | 58.77 |
2015-09-30 | $714k | 12k | 57.39 |
2015-06-30 | $790k | 12k | 63.50 |
2015-03-31 | $350k | 5.5k | 63.89 |
2014-12-31 | $505k | 8.3k | 60.71 |
2014-09-30 | $544k | 8.5k | 64.02 |
2014-06-30 | $568k | 8.5k | 66.85 |
2014-03-31 | $571k | 8.5k | 67.20 |
2013-12-31 | $520k | 7.8k | 67.04 |
2013-09-30 | $1.4M | 22k | 63.75 |
2013-06-30 | $1.2M | 22k | 57.33 |
2013-03-31 | $1.5M | 25k | 59.05 |
2012-12-31 | $1.4M | 25k | 56.87 |
2012-06-30 | $1.9M | 38k | 49.95 |
2012-03-31 | $2.0M | 37k | 54.90 |
2011-09-30 | $1.8M | 38k | 47.80 |
2011-06-30 | $2.3M | 38k | 60.18 |
2011-03-31 | $2.3M | 38k | 60.13 |
2010-12-31 | $2.3M | 40k | 58.24 |