Ishares Tr eafe min volat shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Ishares Tr eafe min volat (EFAV) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Ishares Tr eafe min volat
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr eafe min volat held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr eafe min volat by Breakwater Capital Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.5M | 19k | 76.70 |
2024-06-30 | $1.3M | 19k | 69.36 |
2024-03-31 | $1.4M | 20k | 70.88 |
2023-12-31 | $1.4M | 20k | 68.93 |
2023-09-30 | $1.3M | 20k | 64.61 |
2023-06-30 | $1.3M | 20k | 67.50 |
2023-03-31 | $1.3M | 19k | 67.65 |
2022-12-31 | $1.1M | 18k | 63.59 |