iShares MSCI EAFE Value Index shares owned by Capital Asset Advisory Services
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Capital Asset Advisory Services
from 13F filings
Historical chart of Capital Asset Advisory Services investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Capital Asset Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $536k | 9.9k | 54.18 |
| 2023-12-31 | $559k | 11k | 52.10 |
| 2023-09-30 | $659k | 13k | 49.21 |
| 2023-06-30 | $699k | 14k | 49.90 |
| 2023-03-31 | $675k | 14k | 48.53 |
| 2022-12-31 | $703k | 15k | 45.88 |
| 2022-09-30 | $2.0k | 51 | 39.22 |
| 2022-06-30 | $2.0k | 51 | 39.22 |
| 2022-03-31 | $3.0k | 51 | 58.82 |
| 2021-12-31 | $3.0k | 51 | 58.82 |
| 2021-09-30 | $3.0k | 51 | 58.82 |
| 2021-06-30 | $3.0k | 51 | 58.82 |
| 2021-03-31 | $3.0k | 51 | 58.82 |
| 2020-12-31 | $2.0k | 51 | 39.22 |
| 2020-09-30 | $2.0k | 51 | 39.22 |
| 2020-06-30 | $2.0k | 51 | 39.22 |
| 2020-03-31 | $2.0k | 51 | 39.22 |
| 2019-12-31 | $2 | 51 | 0.06 |
| 2017-06-30 | $2.1M | 41k | 51.74 |
| 2017-03-31 | $2.3M | 46k | 50.30 |
| 2016-12-31 | $2.0M | 43k | 47.25 |
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