News + Filings Holdings
|
LFA - Lugano Financial Advisors SA
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 21,570 | 0 | 1,563,825,000 | 21,139,000 | $72,500.00 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 21,570 | -6,055 | 1,542,686,000 | -270,619,000 | $71,519.98 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,625 | -2,060 | 1,813,305,000 | 1,811,642,000 | $65,640.00 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 29,685 | 0 | 1,663,000 | -192,000 | $56.02 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 29,685 | 0 | 1,855,000 | -329,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 29,685 | -713 | 2,184,000 | -208,000 | $73.57 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 30,398 | 1,530 | 2,392,000 | 140,000 | $78.69 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,868 | -22 | 2,252,000 | -27,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,890 | 449 | 2,279,000 | 204,000 | $78.89 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,441 | 3,467 | 2,075,000 | 452,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,974 | 62 | 1,623,000 | 76,000 | $64.99 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,912 | -6,160 | 1,547,000 | -550,000 | $62.10 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 31,072 | -2,383 | 2,097,000 | -226,000 | $67.49 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 33,455 | -1,907 | 2,323,000 | 0 | $69.44 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,362 | 214 | 2,323,000 | 44,000 | $65.69 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,148 | 34,688 | 2,279,000 | 2,248,000 | $64.84 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 460 | 0 | 31,000 | 0 | $67.39 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 460 | 460 | 31,000 | 31,000 | $67.39 |
| << Prev Next >> |
|