Rocket


News + Filings
Holdings

New England Private Wealth Advisors LLC > EFA

DateNameTickerSharesChangeValueChangePrice
06/30/2023ISHARES MSCI EAFE INDEX FUNDEFA55,6496,2414,035,019,000501,277,000$72,508.38
03/31/2023ISHARES MSCI EAFE INDEX FUNDEFA49,4088,4493,533,742,000845,075,000$71,521.66
12/31/2022ISHARES MSCI EAFE INDEX FUNDEFA40,9591622,688,667,0002,686,382,000$65,642.89
09/30/2022ISHARES MSCI EAFE INDEX FUNDEFA40,797-12,5592,285,000-1,643,000$56.01
06/30/2022ISHARES MSCI EAFE INDEX FUNDEFA53,356-63,928,0000$73.62
03/31/2022ISHARES MSCI EAFE INDEX FUNDEFA53,36213,1943,928,000767,000$73.61
12/31/2021ISHARES MSCI EAFE INDEX FUNDEFA40,1681,9283,161,000178,000$78.69
09/30/2021ISHARES MSCI EAFE INDEX FUNDEFA38,2404092,983,000-3,000$78.01
06/30/2021ISHARES MSCI EAFE INDEX FUNDEFA37,831-33,6752,986,000-2,438,000$78.93
03/31/2021ISHARES MSCI EAFE INDEX FUNDEFA71,50605,424,000207,000$75.85
12/31/2020ISHARES MSCI EAFE INDEX FUNDEFA71,5066875,217,000711,000$72.96
09/30/2020ISHARES MSCI EAFE INDEX FUNDEFA70,81904,506,000190,000$63.63
06/30/2020ISHARES MSCI EAFE INDEX FUNDEFA70,819-12,8124,316,000-154,000$60.94
03/31/2020ISHARES MSCI EAFE INDEX FUNDEFA83,631-2,3354,470,000-1,500,000$53.45
12/31/2019ISHARES MSCI EAFE INDEX FUNDEFA85,9662,0925,970,000502,000$69.45
09/30/2019ISHARES MSCI EAFE INDEX FUNDEFA83,874-8,0935,468,000-580,000$65.19
06/30/2019ISHARES MSCI EAFE INDEX FUNDEFA91,967-1,6326,048,000-21,000$65.76
03/31/2019ISHARES MSCI EAFE INDEX FUNDEFA93,5998,0186,069,0001,038,000$64.84
12/31/2018ISHARES MSCI EAFE INDEX FUNDEFA85,581-1,8165,031,000-911,000$58.79
09/30/2018ISHARES MSCI EAFE INDEX FUNDEFA87,397-3,7955,942,000-164,000$67.99
06/30/2018ISHARES MSCI EAFE INDEX FUNDEFA91,19210,7266,106,000500,000$66.96
03/31/2018ISHARES MSCI EAFE INDEX FUNDEFA80,46627,0415,606,0001,850,000$69.67
12/31/2017ISHARES MSCI EAFE INDEX FUNDEFA53,4257,9403,756,000641,000$70.30
09/30/2017ISHARES MSCI EAFE INDEX FUNDEFA45,48503,115,000150,000$68.48
06/30/2017ISHARES MSCI EAFE INDEX FUNDEFA45,4857302,965,000180,000$65.19
03/31/2017ISHARES MSCI EAFE INDEX FUNDEFA44,75510,9052,785,000831,000$62.23
12/31/2016ISHARES MSCI EAFE INDEX FUNDEFA33,8501,1591,954,00021,000$57.73
09/30/2016ISHARES MSCI EAFE INDEX FUNDEFA32,6913,4001,933,000299,000$59.13
06/30/2016ISHARES MSCI EAFE INDEX FUNDEFA29,291-2,7861,634,000-413,000$55.79
03/31/2016ISHARES MSCI EAFE INDEX FUNDEFA28,7721,4441,644,000-16,000$57.14
12/31/2015ISHARES MSCI EAFE INDEX FUNDEFA29,0066,4821,703,000252,000$58.71
09/30/2015ISHARES MSCI EAFE INDEX FUNDEFA28,7647151,648,000-132,000$57.29
06/30/2015ISHARES MSCI EAFE INDEX FUNDEFA28,0495,5251,780,000329,000$63.46
03/31/2015ISHARES MSCI EAFE INDEX FUNDEFA22,524-4,8041,451,000-209,000$64.42
12/31/2014ISHARES MSCI EAFE INDEX FUNDEFA27,3282511,660,000-75,000$60.74
<< Prev     Next >>

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