iShares Core MSCI EAFE

CUSIP: 46432f842 Class: CORE MSCI EAFE

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 215,047 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 201,294 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 185,128 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 162,988 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 228,877 Value ($000) $12,055 Avg Close — Range —
Q2 2022
Shares 215,116 Value ($000) $12,660 Avg Close — Range —
Q1 2022
Shares 197,721 Value ($000) $13,744 Avg Close — Range —
Q4 2021
Shares 173,989 Value ($000) $12,987 Avg Close — Range —
Q3 2021
Shares 139,322 Value ($000) $10,345 Avg Close — Range —
Q2 2021
Shares 111,980 Value ($000) $8,383 Avg Close — Range —
Q1 2021
Shares 98,574 Value ($000) $7,102 Avg Close — Range —
Q4 2020
Shares 76,392 Value ($000) $5,278 Avg Close — Range —
Q3 2020
Shares 68,594 Value ($000) $4,135 Avg Close — Range —
Q2 2020
Shares 48,336 Value ($000) $2,763 Avg Close — Range —
Q1 2020
Shares 45,232 Value ($000) $2,257 Avg Close — Range —
Q4 2019
Shares 35,701 Value ($000) $2,329 Avg Close — Range —
Q3 2019
Shares 23,298 Value ($000) $1,423 Avg Close — Range —
Q2 2019
Shares 11,500 Value ($000) $706 Avg Close — Range —
Q1 2019
Shares 4,440 Value ($000) $270 Avg Close — Range —