Ishares Core Msci Eafe Etf core msci eafe shares owned by One Capital Management
Quarter-by-quarter ownership of Ishares Core Msci Eafe Etf core msci eafe (IEFA) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Ishares Core Msci Eafe Etf core msci eafe
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Quarterly reported holdings in Ishares Core Msci Eafe Etf core msci eafe by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 41k | 78.05 |
| 2024-06-30 | $3.3M | 45k | 72.64 |
| 2024-03-31 | $3.4M | 45k | 74.22 |
| 2023-12-31 | $14M | 199k | 70.35 |
| 2023-09-30 | $14M | 212k | 64.35 |
| 2023-06-30 | $17M | 256k | 67.50 |
| 2023-03-31 | $17M | 250k | 66.85 |
| 2022-12-31 | $15M | 237k | 61.64 |
| 2022-09-30 | $10M | 190k | 52.67 |
| 2022-06-30 | $12M | 199k | 58.85 |
| 2022-03-31 | $13M | 189k | 69.51 |
| 2021-12-31 | $11M | 144k | 74.64 |
| 2021-09-30 | $15M | 204k | 74.25 |
| 2021-06-30 | $15M | 202k | 74.86 |
| 2021-03-31 | $2.1M | 30k | 72.04 |
| 2020-12-31 | $2.1M | 30k | 69.10 |
| 2020-09-30 | $2.3M | 39k | 60.27 |
| 2020-06-30 | $2.4M | 42k | 57.16 |
| 2020-03-31 | $2.7M | 55k | 49.89 |
| 2019-12-31 | $553k | 8.5k | 65.23 |
| 2019-09-30 | $518k | 8.5k | 61.10 |
| 2019-06-30 | $521k | 8.5k | 61.45 |
| 2019-03-31 | $283k | 4.6k | 60.87 |
| 2018-12-31 | $256k | 4.6k | 55.07 |
| 2018-03-31 | $204k | 3.1k | 65.81 |
| 2017-12-31 | $205k | 3.1k | 66.13 |
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