Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> EFAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR MSCI EAFE DIVD | EFAD | 97,751 | -2,392 | 3,618,000,000 | 74,000,000 | $37,012.41 |
| 12/31/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 100,143 | 9,020 | 3,544,000,000 | 3,541,147,000 | $35,389.39 |
| 09/30/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 91,123 | -123 | 2,853,000 | -302,000 | $31.31 |
| 06/30/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 91,246 | 18,321 | 3,155,000 | 210,000 | $34.58 |
| 03/31/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 72,925 | 11,916 | 2,945,000 | 149,000 | $40.38 |
| 12/31/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 61,009 | -37,317 | 2,796,000 | -1,747,000 | $45.83 |
| 09/30/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 98,326 | -2,533 | 4,543,000 | 156,000 | $46.20 |
| 03/31/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 100,859 | 5,756 | 4,387,000 | 245,000 | $43.50 |
| 12/31/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 95,103 | 30,106 | 4,142,000 | 1,570,000 | $43.55 |
| 09/30/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 64,997 | -38,985 | 2,572,000 | -1,287,000 | $39.57 |
| 06/30/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 103,982 | -11,779 | 3,859,000 | 182,000 | $37.11 |
| 03/31/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 115,761 | -16,373 | 3,677,000 | -1,704,000 | $31.76 |
| 12/31/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 132,134 | 50,732 | 5,381,000 | 2,343,000 | $40.72 |
| 09/30/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 81,402 | 6,822 | 3,038,000 | 242,000 | $37.32 |
| 06/30/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 74,580 | 10,035 | 2,796,000 | 416,000 | $37.49 |
| 03/31/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 64,545 | -53,864 | 2,380,000 | -1,574,000 | $36.87 |
| 12/31/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 118,409 | 39,904 | 3,954,000 | 955,000 | $33.39 |
| 09/30/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 78,505 | 2,422 | 2,999,000 | 102,000 | $38.20 |
| 06/30/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 76,083 | 9,259 | 2,897,000 | 360,000 | $38.08 |
| 03/31/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 66,824 | 40,919 | 2,537,000 | 1,536,000 | $37.97 |
| 12/31/2017 | PROSHARES TR MSCI EAFE DIVD | EFAD | 25,905 | 6,015 | 1,001,000 | 253,000 | $38.64 |
| 09/30/2017 | PROSHARES TR MSCI EAFE DIVD | EFAD | 19,890 | 7,134 | 748,000 | 280,000 | $37.61 |
| 06/30/2017 | PROSHARES TR MSCI EAFE DIVD | EFAD | 12,756 | -770 | 468,000 | 5,000 | $36.69 |
| 03/31/2017 | PROSHARES TR MSCI EAFE DIVD | EFAD | 13,526 | 13,526 | 463,000 | 463,000 | $34.23 |
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