News + Filings Holdings
|
Live Oak Private Wealth LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,891 | -5,300 | 1,369,598,000 | -360,542,000 | $72,500.03 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,191 | -2,339 | 1,730,140,000 | 1,728,482,000 | $71,519.99 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 26,530 | 2,504 | 1,658,000 | -110,000 | $62.50 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,026 | -21 | 1,768,000 | -124,000 | $73.59 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,047 | -539 | 1,892,000 | -26,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,586 | 7,455 | 1,918,000 | 567,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,131 | -524 | 1,351,000 | 12,000 | $78.86 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,655 | 1,224 | 1,339,000 | 140,000 | $75.84 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,431 | -11,637 | 1,199,000 | -588,000 | $72.97 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,068 | 0 | 1,787,000 | 79,000 | $63.67 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,068 | 28,068 | 1,708,000 | 1,708,000 | $60.85 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -4,505 | 0 | -313,000 | |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,505 | 4,505 | 313,000 | 313,000 | $69.48 |
| << Prev Next >> |
|