News + Filings Holdings
|
Osborn Williams & Donohoe LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -42,137 | 0 | -2,926 | |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 42,137 | -12,291 | 2,926 | -3,546,074 | $0.07 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 54,428 | 212 | 3,549,000 | -15,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 54,216 | 3,651 | 3,564,000 | 228,000 | $65.74 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 50,565 | 50,565 | 3,336,000 | 3,336,000 | $65.97 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -37,000 | 0 | -2,305,000 | |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 37,000 | 37,000 | 2,305,000 | 2,305,000 | $62.30 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -35,675 | 0 | -2,039,000 | |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,675 | 35,675 | 2,039,000 | 2,039,000 | $57.15 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -35,675 | 0 | -2,050,000 | |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,675 | -35 | 2,050,000 | -232,000 | $57.46 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,710 | -12,100 | 2,282,000 | -786,000 | $63.90 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 47,810 | -35 | 3,068,000 | 157,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 47,845 | -2,317 | 2,911,000 | -289,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 47,845 | -75 | 3,068,000 | -165,000 | $64.12 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 47,920 | -16 | 3,233,000 | 12,000 | $67.47 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 47,936 | -2,226 | 3,221,000 | -145,000 | $67.19 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 50,162 | 0 | 3,366,000 | 166,000 | $67.10 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 50,162 | 50,162 | 3,200,000 | 3,200,000 | $63.79 |
| << Prev Next >> |
|