iShares MSCI EAFE Index Fund shares owned by M&r Capital Management
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by M&r Capital Management
from 13F filings
Historical chart of M&r 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 M&r 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 M&r Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $318k | 3.8k | 83.63 |
2024-06-30 | $297k | 3.8k | 78.32 |
2024-03-31 | $304k | 3.8k | 79.85 |
2023-12-31 | $286k | 3.8k | 75.34 |
2023-09-30 | $269k | 3.9k | 68.92 |
2023-06-30 | $373k | 5.1k | 72.50 |
2023-03-31 | $397k | 5.5k | 71.52 |
2022-12-31 | $364k | 5.5k | 65.64 |
2022-09-30 | $342k | 6.1k | 56.01 |
2022-06-30 | $400k | 6.4k | 62.44 |
2022-03-31 | $482k | 6.6k | 73.54 |
2021-12-31 | $515k | 6.6k | 78.58 |
2021-09-30 | $511k | 6.6k | 77.99 |
2021-06-30 | $540k | 6.9k | 78.81 |
2021-03-31 | $535k | 7.1k | 75.89 |
2020-12-31 | $536k | 7.4k | 72.93 |
2020-09-30 | $504k | 7.9k | 63.60 |
2020-06-30 | $500k | 8.2k | 60.79 |
2020-03-31 | $455k | 8.5k | 53.37 |
2019-12-31 | $598k | 8.6k | 69.33 |
2019-09-30 | $562k | 8.6k | 65.16 |
2019-06-30 | $566k | 8.6k | 65.62 |
2019-03-31 | $573k | 8.6k | 66.43 |
2018-12-31 | $512k | 8.7k | 58.68 |
2018-09-30 | $620k | 9.1k | 67.95 |
2018-06-30 | $611k | 9.1k | 66.96 |
2018-03-31 | $663k | 9.5k | 69.61 |
2017-12-31 | $683k | 9.7k | 70.23 |
2017-09-30 | $703k | 10k | 68.42 |
2017-06-30 | $684k | 10k | 65.93 |