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Parkside Financial Bank & Trust
> EFA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 87,088 | 15,549 | 6,313,889,000 | 1,618,084,000 | $72,500.10 |
12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 71,539 | -12,563 | 4,695,805,000 | 4,691,095,000 | $65,639.79 |
09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 84,102 | -5,478 | 4,710,000 | -888,000 | $56.00 |
06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 89,580 | 7,616 | 5,598,000 | -435,000 | $62.49 |
03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 81,964 | 11,848 | 6,033,000 | 516,000 | $73.61 |
12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 70,116 | -1,472 | 5,517,000 | -68,000 | $78.68 |
09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 71,588 | -1,101 | 5,585,000 | -148,000 | $78.02 |
06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 72,689 | 727 | 5,733,000 | 273,000 | $78.87 |
03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 71,962 | 642 | 5,460,000 | 257,000 | $75.87 |
12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 71,320 | -5,509 | 5,203,000 | 313,000 | $72.95 |
09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 76,829 | -21,504 | 4,890,000 | -1,096,000 | $63.65 |
06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 98,333 | -10,553 | 5,986,000 | 165,000 | $60.87 |
03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 108,886 | -14,959 | 5,821,000 | -2,778,000 | $53.46 |
12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 123,845 | 2,893 | 8,599,000 | 711,000 | $69.43 |
09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 120,952 | 703 | 7,888,000 | -16,000 | $65.22 |
06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 120,249 | 9,400 | 7,904,000 | 715,000 | $65.73 |
03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 110,849 | 1,358 | 7,189,000 | 753,000 | $64.85 |
12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 109,491 | -4,509 | 6,436,000 | -1,315,000 | $58.78 |
09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 114,000 | 6,376 | 7,751,000 | 544,000 | $67.99 |
06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 107,624 | 3,952 | 7,207,000 | -17,000 | $66.96 |
03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 103,672 | 3,699 | 7,224,000 | 195,000 | $69.68 |
12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 99,973 | -265 | 7,029,000 | 164,000 | $70.31 |
09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 100,238 | 668 | 6,865,000 | 373,000 | $68.49 |
06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 99,570 | 7,938 | 6,492,000 | 784,000 | $65.20 |
03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 91,632 | 11,920 | 5,708,000 | 1,106,000 | $62.29 |
12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 79,712 | 1,152 | 4,602,000 | -43,000 | $57.73 |
09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 78,560 | 3,706 | 4,645,000 | 467,000 | $59.13 |
06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 74,854 | 49,939 | 4,178,000 | 2,588,000 | $55.82 |
03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 78,660 | 53,745 | 4,496,000 | 2,906,000 | $57.16 |
12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 73,225 | 48,310 | 4,300,000 | 2,710,000 | $58.72 |
09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 52,539 | 9,546 | 3,012,000 | 283,000 | $57.33 |
06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 42,993 | 3,791 | 2,729,000 | 214,000 | $63.48 |
03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 39,202 | 5,711 | 2,515,000 | 477,000 | $64.15 |
12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 33,491 | 2,000 | 2,038,000 | 19,000 | $60.85 |
09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 31,491 | -1,617 | 2,019,000 | -245,000 | $64.11 |
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