iShares MSCI EAFE Index Fund shares owned by Portland Global Advisors
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Portland Global Advisors
from 13F filings
Historical chart of Portland Global Advisors investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Portland Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $17M | 251k | 68.92 |
| 2023-06-30 | $18M | 252k | 72.50 |
| 2023-03-31 | $18M | 254k | 71.52 |
| 2022-12-31 | $17M | 254k | 65.64 |
| 2022-09-30 | $15M | 272k | 56.01 |
| 2022-06-30 | $17M | 276k | 62.49 |
| 2022-03-31 | $20M | 277k | 73.60 |
| 2021-12-31 | $22M | 278k | 78.68 |
| 2021-09-30 | $22M | 281k | 78.01 |
| 2021-06-30 | $22M | 281k | 78.88 |
| 2021-03-31 | $22M | 286k | 75.87 |
| 2020-12-31 | $21M | 287k | 72.96 |
| 2020-09-30 | $18M | 288k | 63.65 |
| 2020-06-30 | $17M | 282k | 60.87 |
| 2020-03-31 | $18M | 328k | 53.46 |
| 2019-12-31 | $24M | 352k | 69.44 |
| 2019-09-30 | $23M | 355k | 65.21 |
| 2019-06-30 | $24M | 358k | 65.73 |
| 2019-03-31 | $23M | 353k | 64.86 |
| 2018-12-31 | $20M | 342k | 58.78 |
| 2018-09-30 | $22M | 318k | 67.99 |
| 2018-06-30 | $20M | 291k | 66.97 |
| 2018-03-31 | $20M | 281k | 69.68 |
| 2017-12-31 | $19M | 276k | 70.31 |
| 2017-09-30 | $19M | 271k | 68.48 |
| 2017-06-30 | $17M | 265k | 65.20 |
| 2017-03-31 | $16M | 255k | 62.29 |
| 2016-12-31 | $15M | 250k | 57.73 |
| 2016-09-30 | $15M | 255k | 59.13 |
| 2016-06-30 | $14M | 252k | 55.82 |
| 2016-03-31 | $14M | 242k | 57.16 |
| 2015-12-31 | $11M | 190k | 58.72 |
| 2015-09-30 | $9.7M | 168k | 57.32 |
| 2015-06-30 | $11M | 166k | 63.49 |
| 2015-03-31 | $11M | 166k | 64.17 |
| 2014-12-31 | $10M | 165k | 60.84 |
| 2014-09-30 | $10M | 157k | 64.12 |
| 2014-06-30 | $11M | 155k | 68.37 |
| 2014-03-31 | $10M | 149k | 67.20 |
| 2013-12-31 | $9.8M | 146k | 67.10 |
| 2013-09-30 | $7.3M | 128k | 57.30 |
| 2013-06-30 | $7.3M | 128k | 57.30 |
| 2013-03-31 | $7.1M | 120k | 58.98 |
| 2012-12-31 | $6.4M | 113k | 56.86 |
| 2012-09-30 | $5.9M | 111k | 53.00 |
| 2012-06-30 | $5.4M | 109k | 49.96 |
| 2012-03-31 | $5.6M | 102k | 54.89 |
| 2011-12-31 | $5.0M | 101k | 49.53 |
| 2011-09-30 | $4.8M | 100k | 47.78 |
| 2011-06-30 | $6.0M | 99k | 60.14 |
| 2011-03-31 | $5.8M | 96k | 60.08 |