iShares MSCI EAFE Index Fund shares owned by R. M. Davis
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.6M | 21k | 79.86 |
| 2023-12-31 | $720k | 9.5k | 75.35 |
| 2023-09-30 | $1.4M | 21k | 68.92 |
| 2023-06-30 | $1.6M | 22k | 72.50 |
| 2023-03-31 | $1.5M | 21k | 71.54 |
| 2022-12-31 | $1.4M | 22k | 65.65 |
| 2022-09-30 | $1.3M | 24k | 55.99 |
| 2022-06-30 | $1.7M | 28k | 62.49 |
| 2022-03-31 | $2.0M | 28k | 73.60 |
| 2021-12-31 | $2.1M | 27k | 78.68 |
| 2021-09-30 | $2.1M | 26k | 78.00 |
| 2021-06-30 | $2.1M | 27k | 78.89 |
| 2021-03-31 | $2.2M | 29k | 75.86 |
| 2020-12-31 | $2.1M | 29k | 72.97 |
| 2020-09-30 | $1.8M | 28k | 63.65 |
| 2020-06-30 | $1.8M | 30k | 60.89 |
| 2020-03-31 | $1.7M | 31k | 53.46 |
| 2019-12-31 | $2.2M | 32k | 69.45 |
| 2019-09-30 | $2.1M | 32k | 65.22 |
| 2019-06-30 | $2.1M | 33k | 65.74 |
| 2019-03-31 | $2.1M | 32k | 64.86 |
| 2018-12-31 | $2.4M | 41k | 58.78 |
| 2018-09-30 | $6.1M | 90k | 67.99 |
| 2018-06-30 | $6.0M | 90k | 66.97 |
| 2018-03-31 | $6.2M | 89k | 69.68 |
| 2017-12-31 | $6.2M | 89k | 70.31 |
| 2017-09-30 | $6.0M | 88k | 68.48 |
| 2017-06-30 | $4.8M | 74k | 65.20 |
| 2017-03-31 | $2.0M | 33k | 62.28 |
| 2016-12-31 | $1.9M | 34k | 57.72 |
| 2016-09-30 | $2.2M | 38k | 59.13 |
| 2016-06-30 | $2.3M | 42k | 55.82 |
| 2016-03-31 | $2.8M | 50k | 57.15 |
| 2015-12-31 | $44M | 745k | 58.72 |
| 2015-09-30 | $4.4M | 77k | 57.32 |
| 2015-06-30 | $5.2M | 81k | 63.49 |
| 2015-03-31 | $5.3M | 82k | 64.18 |
| 2014-12-31 | $4.7M | 77k | 60.85 |
| 2014-09-30 | $5.9M | 87k | 68.37 |
| 2014-06-30 | $5.9M | 87k | 68.37 |
| 2014-03-31 | $6.0M | 89k | 67.20 |
| 2013-12-31 | $6.8M | 101k | 67.10 |
| 2013-09-30 | $6.5M | 101k | 63.80 |
| 2013-06-30 | $5.7M | 100k | 57.30 |
| 2011-09-30 | $9.6M | 202k | 47.78 |
| 2011-06-30 | $14M | 227k | 60.14 |
| 2011-03-31 | $17M | 284k | 60.08 |