Ishares Tr hdg msci eafe shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Ishares Tr hdg msci eafe (HEFA) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Ishares Tr hdg msci eafe
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Quarterly reported holdings in Ishares Tr hdg msci eafe by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $338k | 11k | 30.10 |
| 2023-06-30 | $356k | 12k | 31.00 |
| 2023-03-31 | $339k | 12k | 29.47 |
| 2022-12-31 | $336k | 12k | 27.00 |
| 2022-09-30 | $383k | 13k | 29.90 |
| 2022-06-30 | $407k | 13k | 31.83 |
| 2022-03-31 | $434k | 13k | 33.95 |
| 2021-12-31 | $567k | 16k | 35.32 |
| 2021-09-30 | $1.1M | 31k | 34.41 |
| 2021-06-30 | $1.1M | 31k | 34.63 |
| 2021-03-31 | $1.0M | 31k | 32.96 |
| 2020-12-31 | $1.0M | 33k | 30.46 |
| 2020-09-30 | $931k | 34k | 27.55 |
| 2020-06-30 | $993k | 36k | 27.59 |
| 2020-03-31 | $868k | 36k | 24.21 |
| 2019-12-31 | $953k | 31k | 30.52 |
| 2019-09-30 | $1.0M | 35k | 29.94 |
| 2019-06-30 | $888k | 30k | 29.83 |
| 2019-03-31 | $668k | 23k | 28.87 |
| 2018-12-31 | $354k | 14k | 25.84 |