iShares MSCI EAFE Index Fund shares owned by Monetary Management
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Monetary Management
from 13F filings
Historical chart of Monetary Management investment in iShares MSCI EAFE Index Fund
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All positions including iShares MSCI EAFE Index Fund held by Monetary 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 Monetary Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $301k | 3.6k | 83.63 |
2024-06-30 | $282k | 3.6k | 78.33 |
2024-03-31 | $287k | 3.6k | 79.86 |
2023-09-30 | $255k | 3.7k | 68.92 |
2023-06-30 | $268k | 3.7k | 72.50 |
2023-03-31 | $257k | 3.6k | 71.52 |
2022-12-31 | $236k | 3.6k | 65.64 |
2022-09-30 | $201k | 3.6k | 55.91 |
2022-06-30 | $225k | 3.6k | 62.59 |
2022-03-31 | $265k | 3.6k | 73.71 |
2021-12-31 | $283k | 3.6k | 78.72 |
2021-09-30 | $273k | 3.5k | 78.11 |
2021-06-30 | $276k | 3.5k | 78.97 |
2021-03-31 | $265k | 3.5k | 75.82 |
2020-12-31 | $255k | 3.5k | 72.96 |
2020-09-30 | $222k | 3.5k | 63.52 |
2020-06-30 | $213k | 3.5k | 60.94 |
2020-03-31 | $187k | 3.5k | 53.51 |
2019-12-31 | $416k | 6.0k | 69.39 |
2019-09-30 | $391k | 6.0k | 65.22 |
2019-06-30 | $394k | 6.0k | 65.72 |
2019-03-31 | $389k | 6.0k | 64.89 |
2018-12-31 | $352k | 6.0k | 58.72 |
2018-09-30 | $408k | 6.0k | 68.06 |
2018-06-30 | $401k | 6.0k | 66.89 |
2018-03-31 | $383k | 5.5k | 69.70 |
2017-12-31 | $389k | 5.5k | 70.34 |
2017-09-30 | $356k | 5.2k | 68.53 |
2017-06-30 | $339k | 5.2k | 65.26 |
2017-03-31 | $317k | 5.1k | 62.22 |
2016-12-31 | $294k | 5.1k | 57.70 |
2016-09-30 | $308k | 5.2k | 59.06 |
2016-06-30 | $291k | 5.2k | 55.80 |
2016-03-31 | $305k | 5.3k | 57.17 |
2015-12-31 | $322k | 5.5k | 58.71 |
2015-09-30 | $314k | 5.5k | 57.25 |
2015-06-30 | $367k | 5.8k | 63.44 |
2015-03-31 | $260k | 4.0k | 64.28 |
2014-12-31 | $235k | 3.9k | 60.80 |
2014-09-30 | $247k | 3.9k | 64.16 |
2014-06-30 | $297k | 4.4k | 68.28 |
2014-03-31 | $282k | 4.2k | 67.14 |
2013-12-31 | $282k | 4.2k | 67.14 |
2013-09-30 | $268k | 4.2k | 63.81 |
2013-06-30 | $240k | 4.2k | 57.14 |
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