News + Filings Holdings
|
Truepoint, Inc.
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,392 | -1,311 | 1,260,926,000 | -76,682,000 | $72,500.34 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,703 | -1,148 | 1,337,608,000 | 1,336,496,000 | $71,518.37 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,851 | -170 | 1,112,000 | -139,000 | $56.02 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,021 | 20,021 | 1,251,000 | 1,251,000 | $62.48 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -58,529 | 0 | -3,267,000 | |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 58,529 | 47,169 | 3,267,000 | 2,542,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 98,159 | 68,459 | 5,611,000 | 3,867,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 29,700 | 18,340 | 1,744,000 | 1,019,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 114,102 | 102,742 | 6,540,000 | 5,815,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,186 | 550 | 837,000 | 26,000 | $63.48 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,636 | 1,276 | 811,000 | 86,000 | $64.18 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,991 | 1,901 | 730,000 | 40,000 | $60.88 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,106 | 1,016 | 712,000 | 22,000 | $64.11 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,090 | -1,270 | 690,000 | -35,000 | $68.38 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 25,441 | 14,081 | 1,710,000 | 985,000 | $67.21 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,360 | 6,000 | 1,165,000 | 440,000 | $67.11 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,360 | 11,360 | 725,000 | 725,000 | $63.82 |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -3,583 | 0 | -215,000 | |
| 06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,583 | 234 | 215,000 | 32,000 | $60.01 |
| 09/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,349 | -32,001 | 183,000 | -1,461,000 | $54.64 |
| 06/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,350 | 31,047 | 1,644,000 | 1,404,000 | $46.51 |
| 03/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,303 | -1,089 | 240,000 | -58,000 | $55.78 |
| 12/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,392 | -3,577 | 298,000 | -192,000 | $55.27 |
| 09/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,969 | -71,163 | 490,000 | -3,180,000 | $54.63 |
| 06/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 80,132 | -14,343 | 3,670,000 | 119,000 | $45.80 |
| 03/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 94,475 | -12,206 | 3,551,000 | -1,234,000 | $37.59 |
| 12/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 106,681 | -22,973 | 4,785,000 | -4,118,000 | $44.85 |
| 09/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 127,137 | -2,517 | 7,157,000 | -1,746,000 | $56.29 |
| 06/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 129,654 | -2,084 | 8,903,000 | -569,000 | $68.67 |
| 03/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 131,738 | 131,738 | 9,472,000 | 9,472,000 | $71.90 |
| << Prev Next >> |
|