iShares MSCI EAFE Index Fund shares owned by Watch Point Trust
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Watch Point Trust
from 13F filings
Historical chart of Watch Point Trust investment in iShares MSCI EAFE Index Fund
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All positions including iShares MSCI EAFE Index Fund held by Watch Point Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares MSCI EAFE Index Fund by Watch Point Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $8.8M | 105k | 83.63 |
2024-06-30 | $8.2M | 104k | 78.33 |
2024-03-31 | $8.5M | 107k | 79.86 |
2023-12-31 | $8.6M | 114k | 75.35 |
2023-09-30 | $337k | 4.9k | 68.92 |
2023-06-30 | $354k | 4.9k | 72.50 |
2023-03-31 | $1.3M | 18k | 71.52 |
2022-12-31 | $1.2M | 18k | 65.64 |
2022-09-30 | $2.3M | 41k | 56.02 |
2022-06-30 | $4.8M | 78k | 62.50 |
2022-03-31 | $5.7M | 77k | 73.60 |
2021-12-31 | $6.1M | 77k | 78.68 |
2021-09-30 | $3.1M | 40k | 78.01 |
2021-06-30 | $3.2M | 40k | 78.84 |
2021-03-31 | $3.2M | 42k | 75.90 |
2020-12-31 | $3.1M | 42k | 72.95 |
2020-09-30 | $2.8M | 45k | 63.63 |
2020-06-30 | $3.6M | 59k | 60.89 |
2020-03-31 | $2.9M | 55k | 53.46 |
2019-12-31 | $3.9M | 56k | 69.45 |
2019-09-30 | $3.7M | 56k | 65.23 |
2019-06-30 | $4.2M | 63k | 65.72 |
2019-03-31 | $4.1M | 63k | 64.86 |
2018-12-31 | $4.0M | 68k | 58.80 |
2018-09-30 | $3.9M | 57k | 67.99 |
2018-06-30 | $3.2M | 48k | 66.96 |
2018-03-31 | $3.1M | 44k | 69.70 |
2017-12-31 | $3.0M | 42k | 70.31 |
2017-09-30 | $2.9M | 42k | 68.46 |
2017-06-30 | $2.9M | 44k | 65.21 |
2017-03-31 | $2.8M | 45k | 62.31 |
2016-12-31 | $2.6M | 46k | 57.72 |
2016-09-30 | $2.9M | 50k | 59.15 |
2016-06-30 | $3.0M | 54k | 55.82 |
2016-03-31 | $3.3M | 57k | 57.15 |
2015-12-31 | $4.7M | 80k | 58.70 |