iShares MSCI EAFE Index Fund shares owned by Quadrant Capital
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in iShares MSCI EAFE Index Fund
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All positions including iShares MSCI EAFE Index Fund held by Quadrant Capital 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 Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 27k | 83.63 |
| 2024-06-30 | $2.1M | 27k | 78.33 |
| 2024-03-31 | $1.5M | 18k | 79.86 |
| 2023-12-31 | $1.6M | 21k | 75.35 |
| 2023-09-30 | $1.5M | 21k | 68.92 |
| 2023-06-30 | $2.7M | 37k | 72.50 |
| 2023-03-31 | $3.1M | 44k | 71.52 |
| 2022-12-31 | $3.1M | 48k | 65.64 |
| 2022-09-30 | $2.6M | 46k | 56.01 |
| 2022-06-30 | $3.3M | 52k | 62.49 |
| 2022-03-31 | $3.8M | 52k | 73.61 |
| 2021-12-31 | $4.0M | 52k | 78.69 |
| 2021-09-30 | $4.0M | 52k | 78.01 |
| 2021-06-30 | $4.1M | 52k | 78.88 |
| 2021-03-31 | $1.2M | 16k | 75.85 |
| 2020-12-31 | $1.2M | 16k | 72.97 |
| 2020-09-30 | $1.0M | 16k | 63.66 |
| 2020-06-30 | $1.4M | 24k | 60.88 |
| 2020-03-31 | $719k | 14k | 53.44 |
| 2019-12-31 | $651k | 9.4k | 69.40 |
| 2019-09-30 | $912k | 14k | 65.23 |
| 2019-06-30 | $917k | 14k | 65.58 |
| 2019-03-31 | $902k | 14k | 64.54 |
| 2018-12-31 | $820k | 14k | 58.64 |
| 2018-09-30 | $1.8M | 27k | 68.01 |
| 2018-06-30 | $1.8M | 27k | 66.97 |
| 2018-03-31 | $1.9M | 27k | 69.62 |
| 2017-12-31 | $0 | 2.2k | 0.00 |
| 2017-09-30 | $149k | 2.2k | 68.32 |
| 2017-06-30 | $0 | 2.2k | 0.00 |
| 2017-03-31 | $0 | 2.1k | 0.00 |
| 2016-12-31 | $0 | 2.1k | 0.00 |
| 2016-09-30 | $0 | 2.1k | 0.00 |
| 2016-06-30 | $908k | 16k | 55.36 |
| 2016-03-31 | $2.5M | 44k | 56.36 |
| 2015-12-31 | $2.6M | 45k | 58.31 |
| 2015-09-30 | $1.8M | 31k | 57.14 |
| 2015-06-30 | $2.2M | 35k | 63.27 |