News + Filings Holdings
|
Grove Bank & Trust
> EFA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 76,033 | 4,983 | 5,512,393,000 | 430,897,000 | $72,500.01 |
03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 71,050 | 5,815 | 5,081,496,000 | 5,077,213,000 | $71,520.00 |
12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 65,235 | 65,235 | 4,283,000 | 4,283,000 | $65.65 |
03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -3,099 | 0 | -179,000 | |
12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,099 | -8 | 179,000 | 6,000 | $57.76 |
09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,107 | 0 | 183,000 | 10,000 | $58.90 |
06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,107 | 3,107 | 173,000 | 173,000 | $55.68 |
03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,425 | 2,425 | 138,000 | 138,000 | $56.91 |
12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,915 | 2,915 | 171,000 | 171,000 | $58.66 |
<< Prev Next >> |
|