News + Filings Holdings
|
Prism Advisors, Inc.
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 278,754 | -11,680 | 20,209,656,000 | -562,174,000 | $72,499.97 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 290,434 | -7,482 | 20,771,830,000 | 1,216,633,000 | $71,519.97 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 297,916 | 72,464 | 19,555,197,000 | 19,542,569,000 | $65,639.97 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 225,452 | -44,190 | 12,628,000 | -4,222,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 269,642 | 25,410 | 16,850,000 | -2,366,000 | $62.49 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 244,232 | 9,698 | 19,216,000 | 920,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 234,534 | -732 | 18,296,000 | -262,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 235,266 | 575 | 18,558,000 | 1,435,000 | $78.88 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 234,691 | -2,116 | 17,123,000 | 2,050,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 236,807 | 29,231 | 15,073,000 | 2,438,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 207,576 | 1,492 | 12,635,000 | 1,618,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 206,084 | -56,499 | 11,017,000 | -7,217,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 262,583 | 936 | 18,234,000 | 1,172,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 261,647 | 12,389 | 17,062,000 | 678,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 249,258 | 8,882 | 16,384,000 | 793,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 240,376 | 10,530 | 15,591,000 | 2,081,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 229,846 | -27,930 | 13,510,000 | -2,848,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 257,776 | 10,056 | 16,358,000 | -383,000 | $63.46 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 247,720 | 4,303 | 16,741,000 | -683,000 | $67.58 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 243,417 | 4,394 | 17,424,000 | 618,000 | $71.58 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 239,023 | 239,023 | 16,806,000 | 16,806,000 | $70.31 |
| << Prev Next >> |
|