iShares MSCI EAFE Value Index shares owned by Absolute Capital Management
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Absolute Capital Management
from 13F filings
Historical chart of Absolute Capital Management investment in iShares MSCI EAFE Value Index
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All positions including iShares MSCI EAFE Value Index held by Absolute Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Absolute Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 18k | 57.53 |
| 2024-06-30 | $397k | 7.5k | 53.04 |
| 2024-03-31 | $639k | 12k | 54.40 |
| 2023-12-31 | $934k | 18k | 52.10 |
| 2023-09-30 | $993k | 20k | 48.93 |
| 2023-06-30 | $690k | 14k | 48.94 |
| 2023-03-31 | $604k | 12k | 48.53 |
| 2022-12-31 | $685k | 15k | 45.88 |
| 2022-09-30 | $445k | 12k | 38.64 |
| 2022-06-30 | $424k | 9.8k | 43.35 |
| 2022-03-31 | $418k | 8.3k | 50.31 |
| 2021-12-31 | $339k | 6.7k | 50.49 |
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