iShares MSCI EAFE Value Index shares owned by Wsfs Capital Management
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Wsfs Capital Management
from 13F filings
Historical chart of Wsfs Capital Management investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Wsfs Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $542k | 9.4k | 57.53 |
| 2024-06-30 | $481k | 9.1k | 53.04 |
| 2024-03-31 | $523k | 9.6k | 54.40 |
| 2023-12-31 | $761k | 15k | 52.10 |
| 2023-09-30 | $1.2M | 25k | 48.93 |
| 2023-06-30 | $1.2M | 25k | 48.94 |
| 2023-03-31 | $1.2M | 25k | 48.53 |
| 2022-12-31 | $1.0M | 22k | 45.88 |
| 2022-09-30 | $1.2M | 31k | 38.53 |
| 2022-06-30 | $1.2M | 29k | 43.42 |
| 2022-03-31 | $1.6M | 31k | 50.26 |
| 2021-12-31 | $1.5M | 30k | 50.38 |
| 2021-09-30 | $1.1M | 21k | 50.85 |
| 2021-06-30 | $1.2M | 23k | 51.76 |
| 2021-03-31 | $1.1M | 21k | 50.99 |
| 2020-12-31 | $914k | 19k | 47.18 |
| 2020-09-30 | $780k | 19k | 40.37 |
| 2020-06-30 | $924k | 23k | 39.96 |
| 2020-03-31 | $1.2M | 33k | 35.70 |
| 2019-12-31 | $1.6M | 31k | 49.92 |
| 2019-09-30 | $1.4M | 31k | 47.37 |
| 2019-06-30 | $1.5M | 31k | 48.05 |
| 2019-03-31 | $1.5M | 31k | 48.87 |
| 2018-12-31 | $1.3M | 29k | 45.23 |
| 2018-09-30 | $471k | 9.1k | 51.96 |
| 2018-06-30 | $1.2M | 24k | 51.35 |
| 2018-03-31 | $1.4M | 26k | 54.55 |
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