iShares MSCI EAFE Value Index shares owned by CPCM
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by CPCM
from 13F filings
Historical chart of CPCM investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by CPCM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $550k | 14k | 38.50 |
| 2022-03-31 | $355k | 7.1k | 50.25 |
| 2018-06-30 | $560k | 11k | 51.37 |
| 2017-12-31 | $602k | 11k | 55.22 |
| 2017-09-30 | $595k | 11k | 54.58 |
| 2017-06-30 | $564k | 11k | 51.73 |
| 2017-03-31 | $608k | 12k | 50.28 |
| 2016-12-31 | $552k | 12k | 47.26 |
| 2016-09-30 | $539k | 12k | 46.14 |
| 2016-06-30 | $502k | 12k | 42.98 |
| 2016-03-31 | $524k | 12k | 44.86 |
| 2015-12-31 | $543k | 12k | 46.49 |
| 2015-09-30 | $553k | 12k | 46.25 |
| 2015-06-30 | $609k | 12k | 52.35 |
| 2015-03-31 | $605k | 11k | 53.26 |
| 2014-12-31 | $580k | 11k | 51.06 |
| 2014-09-30 | $619k | 11k | 54.69 |
| 2014-06-30 | $658k | 11k | 58.61 |
| 2014-03-31 | $646k | 11k | 57.54 |
| 2013-12-31 | $642k | 11k | 57.19 |
| 2013-09-30 | $654k | 14k | 48.42 |
| 2013-06-30 | $654k | 14k | 48.42 |
| 2013-03-31 | $672k | 14k | 49.75 |
| 2012-12-31 | $657k | 14k | 48.64 |
| 2012-09-30 | $481k | 11k | 45.45 |
| 2012-06-30 | $449k | 11k | 42.43 |
| 2012-03-31 | $497k | 11k | 46.97 |
| 2011-12-31 | $452k | 11k | 42.71 |
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