iShares MSCI EAFE Index Fund shares owned by Providence First Trust
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Providence First Trust
from 13F filings
Historical chart of Providence First Trust investment in iShares MSCI EAFE Index Fund
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All positions including iShares MSCI EAFE Index Fund held by Providence First Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Providence First Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.3M | 57k | 75.35 |
| 2023-09-30 | $3.9M | 57k | 68.92 |
| 2023-06-30 | $4.2M | 57k | 72.50 |
| 2023-03-31 | $4.1M | 57k | 71.52 |
| 2022-12-31 | $3.6M | 55k | 65.64 |
| 2022-09-30 | $3.0M | 54k | 56.02 |
| 2022-06-30 | $3.5M | 56k | 62.49 |
| 2022-03-31 | $4.2M | 57k | 73.60 |
| 2021-12-31 | $4.5M | 57k | 78.68 |
| 2021-09-30 | $4.6M | 58k | 78.01 |
| 2021-06-30 | $4.6M | 58k | 78.88 |
| 2021-03-31 | $4.5M | 60k | 75.87 |
| 2020-12-31 | $4.2M | 58k | 72.97 |
| 2020-09-30 | $2.2M | 35k | 63.65 |
| 2020-06-30 | $3.5M | 57k | 60.88 |
| 2020-03-31 | $3.1M | 57k | 53.45 |
| 2019-12-31 | $4.0M | 57k | 69.43 |
| 2019-09-30 | $2.9M | 45k | 65.21 |
| 2019-06-30 | $2.9M | 45k | 65.72 |
| 2019-03-31 | $2.9M | 45k | 64.85 |
| 2018-12-31 | $2.7M | 45k | 58.79 |
| 2018-09-30 | $3.4M | 50k | 67.98 |
| 2018-06-30 | $3.3M | 50k | 66.96 |
| 2018-03-31 | $2.6M | 38k | 69.67 |
| 2017-12-31 | $2.5M | 36k | 70.31 |
| 2017-09-30 | $2.2M | 32k | 68.47 |
| 2017-06-30 | $2.1M | 32k | 65.20 |