iShares MSCI EAFE Growth Index shares owned by Fragasso
Quarter-by-quarter ownership of iShares MSCI EAFE Growth Index (EFG) shares owned by Fragasso
from 13F filings
Historical chart of Fragasso investment in iShares MSCI EAFE Growth Index
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Quarterly reported holdings in iShares MSCI EAFE Growth Index by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $992k | 9.2k | 107.65 |
| 2024-06-30 | $1.3M | 13k | 102.30 |
| 2024-03-31 | $2.2M | 22k | 103.79 |
| 2023-12-31 | $2.3M | 24k | 96.85 |
| 2023-09-30 | $1.4M | 16k | 86.30 |
| 2023-06-30 | $1.5M | 16k | 95.41 |
| 2023-03-31 | $1.5M | 17k | 93.68 |
| 2022-12-31 | $1.4M | 16k | 83.76 |
| 2022-09-30 | $1.3M | 18k | 72.55 |
| 2022-06-30 | $1.8M | 23k | 80.48 |
| 2022-03-31 | $1.6M | 17k | 96.26 |
| 2021-12-31 | $1.9M | 17k | 110.28 |
| 2021-09-30 | $1.3M | 12k | 106.43 |
| 2021-06-30 | $1.3M | 12k | 107.30 |
| 2021-03-31 | $1.2M | 12k | 100.46 |
| 2020-12-31 | $1.3M | 13k | 100.88 |
| 2020-09-30 | $1.1M | 12k | 89.91 |
| 2020-06-30 | $1.1M | 12k | 88.06 |
| 2020-03-31 | $5.4M | 75k | 71.12 |
| 2019-12-31 | $754k | 8.7k | 86.43 |
| 2019-09-30 | $701k | 8.7k | 80.56 |
| 2019-06-30 | $640k | 7.9k | 80.72 |
| 2019-03-31 | $602k | 7.8k | 77.39 |
| 2018-12-31 | $635k | 9.2k | 69.09 |
| 2018-09-30 | $664k | 9.2k | 72.45 |
| 2018-06-30 | $1.0M | 13k | 78.80 |
| 2018-03-31 | $1.0M | 13k | 80.36 |
| 2017-12-31 | $1.0M | 12k | 80.76 |
| 2017-09-30 | $1.1M | 14k | 78.50 |
| 2017-06-30 | $1.1M | 15k | 73.95 |
| 2017-03-31 | $1.0M | 15k | 69.44 |
| 2016-12-31 | $1.5M | 24k | 63.68 |
| 2014-09-30 | $272k | 4.0k | 68.09 |
| 2014-06-30 | $290k | 4.0k | 72.50 |
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