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Private Capital Group, LLC
> EFA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,834 | -27,618 | 177,000 | -2,225,000 | $62.46 |
06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 30,452 | -11,548 | 2,402,000 | -271,000 | $78.88 |
09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 42,000 | -11,495 | 2,673,000 | -583,000 | $63.64 |
06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 53,495 | -11,362 | 3,256,000 | -211,000 | $60.87 |
03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 64,857 | -5,408 | 3,467,000 | -1,115,000 | $53.46 |
09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 70,265 | -16,287 | 4,582,000 | -1,214,000 | $65.21 |
06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 86,552 | 10,990 | 5,796,000 | 895,000 | $66.97 |
03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 75,562 | -26,019 | 4,901,000 | -1,070,000 | $64.86 |
12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 101,581 | 13,835 | 5,971,000 | 6,000 | $58.78 |
09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 87,746 | 780 | 5,965,000 | 141,000 | $67.98 |
06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 86,966 | -1,020 | 5,824,000 | -307,000 | $66.97 |
03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 87,986 | 84,280 | 6,131,000 | 6,111,000 | $69.68 |
12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 73,018 | 73,018 | 5,134,000 | 5,134,000 | $70.31 |
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