iShares MSCI EAFE Growth Index shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of iShares MSCI EAFE Growth Index (EFG) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in iShares MSCI EAFE Growth Index
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Quarterly reported holdings in iShares MSCI EAFE Growth Index by Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $948k | 8.8k | 107.65 |
| 2024-06-30 | $1.0M | 9.9k | 102.30 |
| 2024-03-31 | $1.0M | 9.9k | 103.79 |
| 2023-12-31 | $1.0M | 11k | 96.85 |
| 2023-09-30 | $920k | 11k | 86.30 |
| 2023-06-30 | $1.0M | 11k | 95.41 |
| 2023-03-31 | $1.1M | 11k | 93.68 |
| 2022-12-31 | $942k | 11k | 83.76 |
| 2022-09-30 | $774k | 11k | 72.57 |
| 2022-06-30 | $858k | 11k | 80.45 |
| 2022-03-31 | $1.0M | 11k | 96.26 |
| 2021-12-31 | $1.2M | 11k | 110.27 |
| 2021-09-30 | $1.2M | 11k | 106.44 |
| 2021-06-30 | $1.2M | 11k | 107.28 |
| 2021-03-31 | $1.8M | 18k | 100.47 |
| 2020-12-31 | $3.0M | 30k | 100.92 |
| 2020-09-30 | $3.6M | 40k | 89.88 |
| 2020-06-30 | $3.4M | 40k | 83.11 |
| 2020-03-31 | $2.7M | 38k | 71.11 |
| 2019-12-31 | $3.6M | 42k | 86.47 |
| 2019-09-30 | $5.4M | 67k | 80.51 |
| 2019-06-30 | $5.6M | 70k | 80.77 |
| 2019-03-31 | $6.3M | 81k | 77.45 |
| 2018-12-31 | $5.8M | 84k | 69.07 |
| 2018-09-30 | $6.9M | 87k | 80.07 |
| 2018-06-30 | $6.4M | 82k | 78.80 |
| 2018-03-31 | $6.3M | 78k | 80.37 |
| 2017-12-31 | $5.9M | 73k | 80.73 |
| 2017-09-30 | $5.5M | 71k | 77.39 |
| 2017-06-30 | $5.2M | 71k | 73.95 |
| 2017-03-31 | $4.2M | 61k | 69.49 |
| 2016-12-31 | $3.0M | 47k | 63.69 |
| 2016-09-30 | $3.0M | 43k | 68.38 |
| 2016-06-30 | $2.6M | 40k | 65.42 |
| 2016-03-31 | $2.5M | 38k | 65.80 |
| 2015-12-31 | $2.4M | 36k | 67.15 |
| 2015-09-30 | $2.2M | 35k | 63.81 |
| 2015-06-30 | $2.4M | 34k | 69.89 |
| 2015-03-31 | $2.4M | 34k | 70.07 |
| 2014-12-31 | $2.2M | 33k | 65.82 |
| 2014-09-30 | $2.3M | 33k | 68.09 |
| 2014-06-30 | $2.5M | 35k | 72.45 |
| 2014-03-31 | $2.2M | 32k | 70.96 |
| 2013-12-31 | $1.8M | 26k | 68.14 |
| 2013-09-30 | $1.8M | 26k | 68.14 |
| 2013-06-30 | $1.5M | 24k | 61.76 |
| 2013-03-31 | $1.6M | 25k | 63.29 |
| 2012-12-31 | $1.6M | 27k | 60.05 |
| 2012-09-30 | $1.6M | 28k | 56.47 |
| 2012-06-30 | $1.4M | 26k | 53.54 |
| 2012-03-31 | $1.4M | 24k | 58.64 |
| 2011-12-31 | $1.3M | 25k | 52.01 |
| 2011-09-30 | $1.2M | 24k | 49.85 |
| 2011-06-30 | $1.5M | 24k | 63.07 |
| 2011-03-31 | $1.2M | 20k | 62.23 |
| 2010-12-31 | $1.3M | 21k | 61.07 |
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