News + Filings Holdings
|
Alera Investment Advisors, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 193,374 | -36,869 | 13,327,308,000 | -1,785,812,000 | $68,919.85 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 230,243 | 35,204 | 15,113,120,000 | 15,102,196,000 | $65,639.87 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 195,039 | 14,234 | 10,924,000 | -375,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 180,805 | -6,221 | 11,299,000 | -2,466,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 187,026 | -4,834 | 13,765,000 | -1,347,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 191,860 | 5,548 | 15,112,000 | 578,000 | $78.77 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 186,312 | -5,001 | 14,534,000 | -548,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 191,313 | -5,433 | 15,082,000 | 157,000 | $78.83 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 196,746 | -6,082 | 14,925,000 | 137,000 | $75.86 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 202,828 | -40,737 | 14,788,000 | -715,000 | $72.91 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 243,565 | -20,881 | 15,503,000 | -566,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 264,446 | 128,376 | 16,069,000 | 2,298,000 | $60.76 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 136,070 | -31,204 | 13,771,000 | 2,155,000 | $101.21 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 167,274 | 325 | 11,616,000 | 729,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 166,949 | 652 | 10,887,000 | -44,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 166,297 | -2,929 | 10,931,000 | -45,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 169,226 | -13,047 | 10,976,000 | 262,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 182,273 | 182,273 | 10,714,000 | 10,714,000 | $58.78 |
| << Prev Next >> |
|