News + Filings Holdings
|
WHV Investments, Inc.
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -701,880 | 0 | -41,215,000 | |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 701,880 | 701,880 | 41,215,000 | 41,215,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 96,230 | -5,930 | 5,881,000 | -605,000 | $61.11 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 102,160 | 77,375 | 6,486,000 | 5,066,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -1,576,369 | 0 | -95,907,000 | |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,576,369 | 1,576,369 | 95,907,000 | 95,907,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 61,945 | 61,945 | 3,972,000 | 3,972,000 | $64.12 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,725 | 3,725 | 255,000 | 255,000 | $68.46 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -742,810 | 0 | -49,839,000 | |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 742,810 | 718,025 | 49,839,000 | 48,419,000 | $67.10 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,900 | 22,115 | 2,831,000 | 1,411,000 | $60.36 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,785 | -442,902 | 1,420,000 | -25,173,000 | $57.29 |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 41,727 | -425,960 | 2,461,000 | -24,132,000 | $58.98 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 467,687 | 408,507 | 26,593,000 | 23,456,000 | $56.86 |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 59,180 | 2,350 | 3,137,000 | 298,000 | $53.01 |
| 06/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 56,830 | -2,100 | 2,839,000 | -396,000 | $49.96 |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 58,930 | -50,107 | 3,235,000 | -1,975,000 | $54.90 |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,330,146 | 1,221,109 | 65,882,000 | 60,672,000 | $49.53 |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 109,037 | 52,030 | 5,210,000 | 1,782,000 | $47.78 |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 109,037 | 52,030 | 5,210,000 | 1,782,000 | $47.78 |
| 06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 57,007 | 8,057 | 3,428,000 | 487,000 | $60.13 |
| 03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 48,950 | -187,897 | 2,941,000 | -10,848,000 | $60.08 |
| 12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 236,847 | 166,916 | 13,789,000 | 9,948,000 | $58.22 |
| 09/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 69,931 | -50,570 | 3,841,000 | -1,764,000 | $54.93 |
| 06/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 120,501 | 73,934 | 5,605,000 | 2,998,000 | $46.51 |
| 03/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,567 | -215,049 | 2,607,000 | -11,855,000 | $55.98 |
| 12/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 261,616 | 203,805 | 14,462,000 | 11,301,000 | $55.28 |
| 09/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 57,811 | -36,483 | 3,161,000 | -1,159,000 | $54.68 |
| 06/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 94,294 | 38,368 | 4,320,000 | 2,218,000 | $45.81 |
| 03/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 55,926 | -2,113,047 | 2,102,000 | -95,198,000 | $37.59 |
| 12/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,168,973 | 2,168,973 | 97,300,000 | 97,300,000 | $44.86 |
| 09/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 64,832 | 39,520 | 3,650,000 | 1,912,000 | $56.30 |
| 06/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 25,312 | -4,387 | 1,738,000 | -397,000 | $68.66 |
| 03/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 29,699 | -110,418 | 2,135,000 | -8,864,000 | $71.89 |
| 12/31/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 140,117 | 111,610 | 10,999,000 | 8,645,000 | $78.50 |
| << Prev Next >> |
|