iShares MSCI EAFE Index Fund shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $993k | 13k | 75.35 |
| 2023-09-30 | $901k | 13k | 68.92 |
| 2023-06-30 | $854k | 12k | 72.42 |
| 2023-03-31 | $841k | 12k | 71.52 |
| 2022-12-31 | $769k | 12k | 63.97 |
| 2022-09-30 | $604k | 11k | 56.02 |
| 2022-06-30 | $704k | 11k | 62.51 |
| 2022-03-31 | $593k | 8.1k | 73.55 |
| 2021-12-31 | $648k | 8.2k | 78.67 |
| 2021-09-30 | $643k | 8.2k | 78.06 |
| 2021-06-30 | $650k | 8.2k | 78.91 |
| 2021-03-31 | $625k | 8.2k | 75.88 |
| 2020-12-31 | $601k | 8.2k | 72.96 |
| 2020-09-30 | $538k | 8.5k | 63.33 |
| 2020-06-30 | $347k | 5.7k | 60.86 |
| 2020-03-31 | $512k | 9.6k | 53.49 |
| 2019-12-31 | $740k | 11k | 69.40 |
| 2019-09-30 | $703k | 11k | 65.16 |
| 2019-06-30 | $709k | 11k | 65.72 |
| 2019-03-31 | $709k | 11k | 64.87 |
| 2018-12-31 | $1.8M | 31k | 58.78 |
| 2018-09-30 | $2.2M | 32k | 67.99 |
| 2018-06-30 | $2.2M | 34k | 66.96 |
| 2018-03-31 | $2.2M | 31k | 69.68 |
| 2017-12-31 | $2.0M | 28k | 70.31 |
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