iShares MSCI EAFE Index Fund shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $802k | 9.6k | 83.63 |
| 2024-06-30 | $755k | 9.6k | 78.33 |
| 2024-03-31 | $772k | 9.6k | 80.34 |
| 2023-12-31 | $724k | 9.7k | 74.27 |
| 2023-09-30 | $679k | 9.9k | 68.92 |
| 2023-06-30 | $953k | 13k | 72.50 |
| 2023-03-31 | $1.1M | 15k | 71.52 |
| 2022-12-31 | $4.8M | 70k | 68.42 |
| 2022-09-30 | $4.0M | 71k | 56.84 |
| 2022-06-30 | $4.4M | 71k | 62.49 |
| 2022-03-31 | $4.7M | 71k | 66.99 |
| 2021-12-31 | $5.8M | 74k | 78.69 |
| 2021-09-30 | $5.8M | 75k | 78.01 |
| 2021-06-30 | $6.2M | 76k | 81.42 |
| 2021-03-31 | $6.1M | 77k | 79.57 |
| 2020-12-31 | $6.6M | 91k | 72.96 |
| 2020-09-30 | $6.3M | 91k | 69.37 |
| 2020-06-30 | $6.1M | 93k | 65.49 |
| 2020-03-31 | $4.6M | 85k | 53.45 |
| 2019-12-31 | $7.5M | 108k | 69.44 |
| 2019-09-30 | $6.9M | 106k | 65.21 |
| 2019-06-30 | $7.7M | 117k | 65.73 |
| 2019-03-31 | $7.5M | 115k | 64.86 |
| 2018-12-31 | $6.9M | 117k | 58.78 |
| 2018-09-30 | $970k | 14k | 67.96 |
| 2018-06-30 | $956k | 14k | 66.94 |
| 2018-03-31 | $922k | 13k | 69.67 |
| 2017-12-31 | $930k | 13k | 70.28 |
| 2017-06-30 | $1.2k | 19k | 0.07 |
| 2017-03-31 | $1.1k | 17k | 0.06 |
More positions owned by Vivaldi Capital Management
View all positions for Vivaldi Capital Management