News + Filings Holdings
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BADGLEY PHELPS & BELL INC
> EFA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,699,132 | 89,002 | 134,027,000 | 16,552,000 | $78.88 |
12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,610,130 | 81,939 | 117,475,000 | 20,206,000 | $72.96 |
09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,528,191 | 104,601 | 97,269,000 | 10,615,000 | $63.65 |
06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,423,590 | 18,949 | 86,654,000 | 11,562,000 | $60.87 |
03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,404,641 | 34,642 | 75,092,000 | -20,041,000 | $53.46 |
12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,369,999 | 33,585 | 95,133,000 | 7,985,000 | $69.44 |
09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,336,414 | 8,769 | 87,148,000 | -118,000 | $65.21 |
06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,327,645 | 7,427 | 87,266,000 | 1,637,000 | $65.73 |
03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,320,218 | 104,217 | 85,629,000 | 14,152,000 | $64.86 |
12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,216,001 | -134,265 | 71,477,000 | -20,328,000 | $58.78 |
09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,350,266 | 64,897 | 91,805,000 | 2,240,000 | $67.99 |
06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,313,358 | 27,989 | 87,956,000 | -1,609,000 | $66.97 |
03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,285,369 | 43,457 | 89,565,000 | 2,246,000 | $69.68 |
12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,241,912 | 1,483 | 87,319,000 | 2,374,000 | $70.31 |
09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,240,429 | -30,270 | 84,945,000 | 2,095,000 | $68.48 |
06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,270,699 | 43,902 | 82,850,000 | 6,433,000 | $65.20 |
03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,226,797 | 60,432 | 76,417,000 | 9,083,000 | $62.29 |
12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,166,365 | -56,356 | 67,334,000 | -4,965,000 | $57.73 |
09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,222,721 | 15,072 | 72,299,000 | 4,888,000 | $59.13 |
06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,207,649 | 177,955 | 67,411,000 | 1,715,000 | $55.82 |
03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,175,718 | 146,024 | 67,204,000 | 1,508,000 | $57.16 |
12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -1,081,122 | 0 | -61,970,000 | |
09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,081,122 | 27,778 | 61,970,000 | -4,907,000 | $57.32 |
06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,053,344 | 1,053,344 | 66,877,000 | 66,877,000 | $63.49 |
03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -936,029 | 0 | -56,948,000 | |
12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 936,029 | -77,115 | 56,948,000 | -8,015,000 | $60.84 |
09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,013,144 | 31,621 | 64,963,000 | -2,144,000 | $64.12 |
06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 981,523 | -12,070 | 67,107,000 | 338,000 | $68.37 |
03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 993,593 | -8,399 | 66,769,000 | -460,000 | $67.20 |
12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,001,992 | -27,702 | 67,229,000 | 1,533,000 | $67.10 |
09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,029,694 | 99,216 | 65,696,000 | 10,816,000 | $63.80 |
06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 956,649 | 26,171 | 54,816,000 | -64,000 | $57.30 |
03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 930,478 | 41,369 | 54,880,000 | 4,325,000 | $58.98 |
12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 889,109 | 27,652 | 50,555,000 | 4,898,000 | $56.86 |
09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 861,457 | 37,257 | 45,657,000 | 4,480,000 | $53.00 |
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