Rocket


News + Filings
Holdings

Sand Hill Global Advisors, LLC > EFA

DateNameTickerSharesChangeValueChangePrice
06/30/2023ISHARES MSCI EAFE INDEX FUNDEFA2,670,7835,157193,631,746,0002,986,150,000$72,499.99
03/31/2023ISHARES MSCI EAFE INDEX FUNDEFA2,665,626-2,334190,645,596,00015,520,679,000$71,520.01
12/31/2022ISHARES MSCI EAFE INDEX FUNDEFA2,667,960-60,479175,124,917,000174,972,097,000$65,640.01
09/30/2022ISHARES MSCI EAFE INDEX FUNDEFA2,728,439237,595152,820,000-2,833,000$56.01
06/30/2022ISHARES MSCI EAFE INDEX FUNDEFA2,490,844-174,637155,653,000-40,526,000$62.49
03/31/2022ISHARES MSCI EAFE INDEX FUNDEFA2,665,481747,799196,179,00045,296,000$73.60
12/31/2021ISHARES MSCI EAFE INDEX FUNDEFA1,917,68264,100150,883,0006,285,000$78.68
09/30/2021ISHARES MSCI EAFE INDEX FUNDEFA1,853,58254,941144,598,0002,721,000$78.01
06/30/2021ISHARES MSCI EAFE INDEX FUNDEFA1,798,64177,166141,877,00016,278,000$78.88
12/31/2020ISHARES MSCI EAFE INDEX FUNDEFA1,721,47534,021125,599,00018,193,000$72.96
09/30/2020ISHARES MSCI EAFE INDEX FUNDEFA1,687,454-2,944107,406,0004,511,000$63.65
06/30/2020ISHARES MSCI EAFE INDEX FUNDEFA1,690,39830,836102,895,00014,175,000$60.87
03/31/2020ISHARES MSCI EAFE INDEX FUNDEFA1,659,562239,93388,720,000-9,859,000$53.46
12/31/2019ISHARES MSCI EAFE INDEX FUNDEFA1,419,62915,40798,579,0007,010,000$69.44
09/30/2019ISHARES MSCI EAFE INDEX FUNDEFA1,404,22226,25091,569,000995,000$65.21
06/30/2019ISHARES MSCI EAFE INDEX FUNDEFA1,377,972-9,88090,574,000558,000$65.73
03/31/2019ISHARES MSCI EAFE INDEX FUNDEFA1,387,85261,99490,016,00012,082,000$64.86
12/31/2018ISHARES MSCI EAFE INDEX FUNDEFA1,325,858-31,00077,934,000-14,319,000$58.78
09/30/2018ISHARES MSCI EAFE INDEX FUNDEFA1,356,858-30592,253,0001,364,000$67.99
06/30/2018ISHARES MSCI EAFE INDEX FUNDEFA1,357,1631,227,68490,889,00081,867,000$66.97
03/31/2018ISHARES MSCI EAFE INDEX FUNDEFA129,479-1,173,8919,022,000-82,618,000$69.68
12/31/2017ISHARES MSCI EAFE INDEX FUNDEFA1,303,37010,70091,640,0003,118,000$70.31
09/30/2017ISHARES MSCI EAFE INDEX FUNDEFA1,292,6705,14588,522,0004,575,000$68.48
06/30/2017ISHARES MSCI EAFE INDEX FUNDEFA1,287,525-9,96083,947,0003,127,000$65.20
03/31/2017ISHARES MSCI EAFE INDEX FUNDEFA1,297,48530,25080,820,0007,663,000$62.29
12/31/2016ISHARES MSCI EAFE INDEX FUNDEFA1,267,23519,94673,157,000-595,000$57.73
09/30/2016ISHARES MSCI EAFE INDEX FUNDEFA1,247,289-9,22173,752,0003,613,000$59.13
06/30/2016ISHARES MSCI EAFE INDEX FUNDEFA1,256,51095,26770,139,0003,763,000$55.82
03/31/2016ISHARES MSCI EAFE INDEX FUNDEFA1,161,243169,80766,376,0009,567,000$57.16
12/31/2015ISHARES MSCI EAFE INDEX FUNDEFA1,156,706165,27067,922,00011,113,000$58.72
09/30/2015ISHARES MSCI EAFE INDEX FUNDEFA585,560-405,87633,565,000-23,244,000$57.32
06/30/2015ISHARES MSCI EAFE INDEX FUNDEFA537,218-454,21834,108,000-22,701,000$63.49
03/31/2015ISHARES MSCI EAFE INDEX FUNDEFA526,713-464,72333,799,000-23,010,000$64.17
12/31/2014ISHARES MSCI EAFE INDEX FUNDEFA479,494-511,94229,173,000-27,636,000$60.84
09/30/2014ISHARES MSCI EAFE INDEX FUNDEFA530,591-460,84534,021,000-22,788,000$64.12
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy