News + Filings Holdings
|
Baker Avenue Asset Management, LP
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,017 | 8,017 | 526,233,000 | 526,233,000 | $65,639.64 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -390,826 | 0 | -24,423,000 | |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 390,826 | -7,539 | 24,423,000 | -4,897,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 398,365 | -9,856 | 29,320,000 | -2,799,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 408,221 | 2,467 | 32,119,000 | 467,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 405,754 | -2,037 | 31,652,000 | -514,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 407,791 | 3,683 | 32,166,000 | 1,507,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 404,108 | 3,835 | 30,659,000 | 1,456,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 400,273 | -4,899 | 29,203,000 | 3,414,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 405,172 | -7,005 | 25,789,000 | 700,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 412,177 | 226,843 | 25,089,000 | 15,182,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 185,334 | -14,485 | 9,907,000 | -3,968,000 | $53.45 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 199,819 | -1,713 | 13,875,000 | 734,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 201,532 | -1,054 | 13,141,000 | -174,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 202,586 | 1,428 | 13,315,000 | 268,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 201,158 | -3,757 | 13,047,000 | 1,002,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 204,915 | -83,429 | 12,045,000 | -7,560,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 288,344 | 15,381 | 19,605,000 | 1,325,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 272,963 | 4,287 | 18,280,000 | -441,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 268,676 | 22,305 | 18,721,000 | 1,399,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 246,371 | 6,453 | 17,322,000 | 892,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 239,918 | 53,214 | 16,430,000 | 4,257,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 186,704 | 12,807 | 12,173,000 | 1,341,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 173,897 | 157,912 | 10,832,000 | 9,909,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,985 | -276,828 | 923,000 | -16,391,000 | $57.74 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 292,813 | 537 | 17,314,000 | 999,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 292,276 | -513,759 | 16,315,000 | -29,758,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 806,035 | 592,399 | 46,073,000 | 33,926,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,169,536 | -57,800 | 68,675,000 | -1,676,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,227,336 | 1,013,700 | 70,351,000 | 58,204,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,207,684 | 994,048 | 76,676,000 | 64,529,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,168,531 | 954,895 | 74,985,000 | 62,838,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 815,316 | 601,680 | 49,604,000 | 37,457,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 945,814 | 732,178 | 60,646,000 | 48,499,000 | $64.12 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 882,753 | 669,117 | 60,354,000 | 48,207,000 | $68.37 |
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