Rocket


News + Filings
Holdings

American Investment Services, Inc. > EFA

DateNameTickerSharesChangeValueChangePrice
06/30/2023ISHARES MSCI EAFE INDEX FUNDEFA3,939-430285,578,000-1,203,000$72,500.13
12/31/2022ISHARES MSCI EAFE INDEX FUNDEFA4,369-25286,781,000286,535,000$65,639.96
09/30/2022ISHARES MSCI EAFE INDEX FUNDEFA4,394-25246,000-30,000$55.99
06/30/2022ISHARES MSCI EAFE INDEX FUNDEFA4,4190276,000-49,000$62.46
03/31/2022ISHARES MSCI EAFE INDEX FUNDEFA4,419-35325,000-25,000$73.55
12/31/2021ISHARES MSCI EAFE INDEX FUNDEFA4,454582350,00045,000$78.58
06/30/2021ISHARES MSCI EAFE INDEX FUNDEFA3,872250305,00030,000$78.77
03/31/2021ISHARES MSCI EAFE INDEX FUNDEFA3,622-280275,000-10,000$75.92
12/31/2020ISHARES MSCI EAFE INDEX FUNDEFA3,902-185285,00025,000$73.04
09/30/2020ISHARES MSCI EAFE INDEX FUNDEFA4,0870260,00011,000$63.62
06/30/2020ISHARES MSCI EAFE INDEX FUNDEFA4,08725249,00032,000$60.92
03/31/2020ISHARES MSCI EAFE INDEX FUNDEFA4,06220217,000-64,000$53.42
12/31/2019ISHARES MSCI EAFE INDEX FUNDEFA4,0420281,00017,000$69.52
09/30/2019ISHARES MSCI EAFE INDEX FUNDEFA4,04265264,0003,000$65.31
06/30/2019ISHARES MSCI EAFE INDEX FUNDEFA3,977-38261,0001,000$65.63
03/31/2019ISHARES MSCI EAFE INDEX FUNDEFA4,015-180260,00013,000$64.76
12/31/2018ISHARES MSCI EAFE INDEX FUNDEFA4,195719247,00011,000$58.88
09/30/2018ISHARES MSCI EAFE INDEX FUNDEFA3,4760236,0003,000$67.89
06/30/2018ISHARES MSCI EAFE INDEX FUNDEFA3,476300233,00012,000$67.03
03/31/2018ISHARES MSCI EAFE INDEX FUNDEFA3,176-90221,000-9,000$69.58
12/31/2017ISHARES MSCI EAFE INDEX FUNDEFA3,266-100230,000-1,000$70.42
09/30/2017ISHARES MSCI EAFE INDEX FUNDEFA3,366-2,609231,000-159,000$68.63
06/30/2017ISHARES MSCI EAFE INDEX FUNDEFA5,975-213390,0005,000$65.27
03/31/2017ISHARES MSCI EAFE INDEX FUNDEFA6,188-135385,00020,000$62.22
12/31/2016ISHARES MSCI EAFE INDEX FUNDEFA6,323-604365,000-45,000$57.73
09/30/2016ISHARES MSCI EAFE INDEX FUNDEFA6,927657410,00060,000$59.19
06/30/2016ISHARES MSCI EAFE INDEX FUNDEFA6,270-20350,000-10,000$55.82
03/31/2016ISHARES MSCI EAFE INDEX FUNDEFA6,290-13360,000-1,000$57.23
12/31/2015ISHARES MSCI EAFE INDEX FUNDEFA5,998-1,020352,000-50,000$58.69
09/30/2015ISHARES MSCI EAFE INDEX FUNDEFA7,0181,382402,00042,000$57.28
06/30/2015ISHARES MSCI EAFE INDEX FUNDEFA7,0631,427448,00088,000$63.43
03/31/2015ISHARES MSCI EAFE INDEX FUNDEFA6,75310433,00023,000$64.12
12/31/2014ISHARES MSCI EAFE INDEX FUNDEFA6,7431,107410,00050,000$60.80
09/30/2014ISHARES MSCI EAFE INDEX FUNDEFA5,868232376,00016,000$64.08
06/30/2014ISHARES MSCI EAFE INDEX FUNDEFA5,67337388,00028,000$68.39
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy