Rocket


News + Filings
Holdings

Cranbrook Wealth Management, LLC > EFA

DateNameTickerSharesChangeValueChangePrice
06/30/2023ISHARES MSCI EAFE INDEX FUNDEFA4,771-12,146345,904,000-764,498,000$72,501.36
12/31/2022ISHARES MSCI EAFE INDEX FUNDEFA16,917-23,9871,110,402,0001,107,846,000$65,638.23
06/30/2022ISHARES MSCI EAFE INDEX FUNDEFA40,904-142,556,000-456,000$62.49
03/31/2022ISHARES MSCI EAFE INDEX FUNDEFA40,918893,012,000-200,000$73.61
12/31/2021ISHARES MSCI EAFE INDEX FUNDEFA40,829-1373,212,00016,000$78.67
09/30/2021ISHARES MSCI EAFE INDEX FUNDEFA40,9667463,196,00023,000$78.02
06/30/2021ISHARES MSCI EAFE INDEX FUNDEFA40,220-7483,173,00065,000$78.89
03/31/2021ISHARES MSCI EAFE INDEX FUNDEFA40,968-2,2683,108,000-47,000$75.86
12/31/2020ISHARES MSCI EAFE INDEX FUNDEFA43,236-9173,155,000345,000$72.97
09/30/2020ISHARES MSCI EAFE INDEX FUNDEFA44,153-2,6612,810,000-40,000$63.64
06/30/2020ISHARES MSCI EAFE INDEX FUNDEFA46,814-3,5442,850,000158,000$60.88
03/31/2020ISHARES MSCI EAFE INDEX FUNDEFA50,358-1,3862,692,000-901,000$53.46
12/31/2019ISHARES MSCI EAFE INDEX FUNDEFA51,744-9343,593,000158,000$69.44
09/30/2019ISHARES MSCI EAFE INDEX FUNDEFA52,678-1,6123,435,000-133,000$65.21
06/30/2019ISHARES MSCI EAFE INDEX FUNDEFA54,290-1673,568,00036,000$65.72
03/31/2019ISHARES MSCI EAFE INDEX FUNDEFA54,4571383,532,000339,000$64.86
12/31/2018ISHARES MSCI EAFE INDEX FUNDEFA54,319-1,1103,193,000-576,000$58.78
09/30/2018ISHARES MSCI EAFE INDEX FUNDEFA55,429-4253,769,00028,000$68.00
06/30/2018ISHARES MSCI EAFE INDEX FUNDEFA55,854-1223,741,000-159,000$66.98
03/31/2018ISHARES MSCI EAFE INDEX FUNDEFA55,976-3,1933,900,000-260,000$69.67
12/31/2017ISHARES MSCI EAFE INDEX FUNDEFA59,169394,160,000111,000$70.31
09/30/2017ISHARES MSCI EAFE INDEX FUNDEFA59,130-3,0354,049,000-4,000$68.48
06/30/2017ISHARES MSCI EAFE INDEX FUNDEFA62,16562,1654,053,0004,053,000$65.20
03/31/2017ISHARES MSCI EAFE INDEX FUNDEFA0-62,6000-3,614,000 
12/31/2016ISHARES MSCI EAFE INDEX FUNDEFA62,600-16,5463,614,000-1,066,000$57.73
09/30/2016ISHARES MSCI EAFE INDEX FUNDEFA79,14617,9494,680,0001,172,000$59.13
06/30/2016ISHARES MSCI EAFE INDEX FUNDEFA67,8873,9023,789,000132,000$55.81
03/31/2016ISHARES MSCI EAFE INDEX FUNDEFA63,9852,7883,657,000149,000$57.15
12/31/2015ISHARES MSCI EAFE INDEX FUNDEFA60,682-5153,563,00055,000$58.72
09/30/2015ISHARES MSCI EAFE INDEX FUNDEFA61,19761,1973,508,0003,508,000$57.32
06/30/2015ISHARES MSCI EAFE INDEX FUNDEFA20,57420,5741,306,0001,306,000$63.48
03/31/2015ISHARES MSCI EAFE INDEX FUNDEFA19,63419,6341,260,0001,260,000$64.17
12/31/2014ISHARES MSCI EAFE INDEX FUNDEFA16,14216,142982,000982,000$60.84
09/30/2014ISHARES MSCI EAFE INDEX FUNDEFA15,24215,242977,000977,000$64.10
06/30/2014ISHARES MSCI EAFE INDEX FUNDEFA14,51614,516992,000992,000$68.34
<< Prev     Next >>

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