News + Filings Holdings
|
Family Management Corp
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,743 | 1,105 | 778,868,000 | 89,558,000 | $72,500.05 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,638 | -21,130 | 689,310,000 | -1,330,310,000 | $71,520.02 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 30,768 | 30,768 | 2,019,620,000 | 2,019,620,000 | $65,640.28 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -27 | 0 | -2,000 | |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 27 | 27 | 2,000 | 2,000 | $74.07 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -63 | 0 | -5,000 | |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 63 | 0 | 5,000 | 0 | $79.37 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 63 | 63 | 5,000 | 5,000 | $79.37 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -14,500 | 0 | -837,000 | |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,500 | 0 | 837,000 | -20,000 | $57.72 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,500 | 0 | 857,000 | 48,000 | $59.10 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,500 | 14,500 | 809,000 | 809,000 | $55.79 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,500 | 0 | 829,000 | -22,000 | $57.17 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,500 | 14,500 | 851,000 | 851,000 | $58.69 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,500 | 0 | 831,000 | -99,000 | $57.31 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,500 | 0 | 921,000 | -9,000 | $63.52 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,500 | 14,500 | 930,000 | 930,000 | $64.14 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,500 | 0 | 882,000 | -48,000 | $60.83 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,500 | 14,500 | 930,000 | 930,000 | $64.14 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,500 | 14,500 | 991,000 | 991,000 | $68.34 |
| << Prev Next >> |
|