News + Filings Holdings
|
WEALTHSOURCE PARTNERS, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,459 | -4,037 | 227,021,000 | 226,601,000 | $65,631.97 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,496 | -666 | 420,000 | -90,000 | $56.03 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,162 | 479 | 510,000 | -55,000 | $62.48 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,683 | -2,313 | 565,000 | -221,000 | $73.54 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,996 | 534 | 786,000 | 48,000 | $78.63 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,462 | 1,113 | 738,000 | 79,000 | $78.00 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,349 | 735 | 659,000 | 81,000 | $78.93 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,614 | -1,474 | 578,000 | -85,000 | $75.91 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,088 | 9,088 | 663,000 | 663,000 | $72.95 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -20,742 | 0 | -1,440,000 | |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,742 | 5,445 | 1,440,000 | 442,000 | $69.42 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,297 | 2,204 | 998,000 | 137,000 | $65.24 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,093 | 6,896 | 861,000 | 459,000 | $65.76 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,197 | 6,197 | 402,000 | 402,000 | $64.87 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -3,359 | 0 | -225,000 | |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,359 | -360 | 225,000 | -34,000 | $66.98 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,719 | -6,986 | 259,000 | -494,000 | $69.64 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,705 | -9,766 | 753,000 | -649,000 | $70.34 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,471 | -149 | 1,402,000 | 58,000 | $68.49 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,620 | 8,352 | 1,344,000 | 580,000 | $65.18 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,268 | 12,268 | 764,000 | 764,000 | $62.28 |
| << Prev Next >> |
|