Rocket


News + Filings
Holdings

SUMMIT INVESTMENT PARTNERS INC > EFA

DateNameTickerSharesChangeValueChangePrice
09/30/2008ISHARES MSCI EAFE INDEX FUNDEFA24,937-13,5891,404,000-1,243,000$56.30
06/30/2008ISHARES MSCI EAFE INDEX FUNDEFA38,526-17,1582,647,000-1,357,000$68.71
03/31/2008ISHARES MSCI EAFE INDEX FUNDEFA55,68414,1594,004,000574,000$71.91
12/31/2007ISHARES MSCI EAFE INDEX FUNDEFA25,159-16,3661,975,000-1,455,000$78.50
09/30/2007ISHARES MSCI EAFE INDEX FUNDEFA41,52525,0993,430,0002,103,000$82.60
06/30/2007ISHARES MSCI EAFE INDEX FUNDEFA16,426-25,0961,327,000-1,839,000$80.79
03/31/2007ISHARES MSCI EAFE INDEX FUNDEFA41,52216,9753,166,0001,369,000$76.25
12/31/2006ISHARES MSCI EAFE INDEX FUNDEFA24,54715,3641,797,0001,197,000$73.21
06/30/2006ISHARES MSCI EAFE INDEX FUNDEFA9,183-2,597600,000-164,000$65.34
03/31/2006ISHARES MSCI EAFE INDEX FUNDEFA11,780-14,822764,000-817,000$64.86
12/31/2005ISHARES MSCI EAFE INDEX FUNDEFA26,602-7,6001,581,000-406,000$59.43
09/30/2005ISHARES MSCI EAFE INDEX FUNDEFA34,20234,2021,987,0001,987,000$58.10
06/30/2005ISHARES MSCI EAFE INDEX FUNDEFA11,9217,751624,000-38,000$52.34
03/31/2005ISHARES MSCI EAFE INDEX FUNDEFA4,1702,154662,000339,000$158.75
12/31/2004ISHARES MSCI EAFE INDEX FUNDEFA2,016-3,734323,000-490,000$160.22
09/30/2004ISHARES MSCI EAFE INDEX FUNDEFA5,7501,589813,000218,000$141.39
06/30/2004ISHARES MSCI EAFE INDEX FUNDEFA4,161-5,143595,000-722,000$142.99
03/31/2004ISHARES MSCI EAFE INDEX FUNDEFA9,304-8811,317,000-76,000$141.55
12/31/2003ISHARES MSCI EAFE INDEX FUNDEFA10,185-7,7751,393,000-708,000$136.77
09/30/2003ISHARES MSCI EAFE INDEX FUNDEFA17,96017,9602,101,0002,101,000$116.98
06/30/2003ISHARES MSCI EAFE INDEX FUNDEFA14,72014,7201,594,0001,594,000$108.29
06/30/2002ISHARES MSCI EAFE INDEX FUNDEFA0-15,7650-1,893,000 
03/31/2002ISHARES MSCI EAFE INDEX FUNDEFA15,76515,7651,893,0001,893,000$120.08
<< Prev     Next >>

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