iShares MSCI EAFE Growth Index shares owned by Balentine
Quarter-by-quarter ownership of iShares MSCI EAFE Growth Index (EFG) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in iShares MSCI EAFE Growth Index
Tip: Access up to 7 years of quarterly data
All positions including iShares MSCI EAFE Growth Index held by Balentine consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares MSCI EAFE Growth Index by Balentine
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $441k | 4.1k | 107.65 |
2024-06-30 | $125k | 1.2k | 102.30 |
2024-03-31 | $127k | 1.2k | 103.79 |
2023-12-31 | $118k | 1.2k | 96.85 |
2023-09-30 | $105k | 1.2k | 86.30 |
2023-06-30 | $14k | 144 | 95.41 |
2023-03-31 | $14k | 144 | 93.68 |
2022-12-31 | $12k | 144 | 83.76 |
2022-09-30 | $10k | 144 | 69.44 |
2022-06-30 | $12k | 144 | 83.33 |
2022-03-31 | $14k | 144 | 97.22 |
2021-12-31 | $16k | 144 | 111.11 |
2021-09-30 | $15k | 144 | 104.17 |
2021-06-30 | $15k | 144 | 104.17 |
2021-03-31 | $14k | 144 | 97.22 |
2020-12-31 | $15k | 144 | 104.17 |
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