News + Filings Holdings
|
HOWARD FINANCIAL SERVICES, LTD.
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,881 | -581 | 267,479,000 | -56,016,000 | $68,920.12 |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,462 | -348 | 323,495,000 | -20,516,000 | $72,500.00 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,810 | 0 | 344,011,000 | 343,742,000 | $71,519.96 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,810 | -134 | 269,000 | -40,000 | $55.93 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,944 | 0 | 309,000 | -55,000 | $62.50 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,944 | 60 | 364,000 | -20,000 | $73.62 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,884 | 0 | 384,000 | 3,000 | $78.62 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,884 | -703 | 381,000 | -60,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,587 | 0 | 441,000 | 17,000 | $78.93 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,587 | -1,221 | 424,000 | -73,000 | $75.89 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,808 | -1,592 | 497,000 | -38,000 | $73.00 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,400 | 0 | 535,000 | 24,000 | $63.69 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,400 | 0 | 511,000 | 62,000 | $60.83 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,400 | -12,048 | 449,000 | -884,000 | $53.45 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,448 | -510 | 1,333,000 | -45,000 | $65.19 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,958 | 10 | 1,378,000 | 19,000 | $65.75 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,948 | -459 | 1,359,000 | 101,000 | $64.87 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 21,407 | 21,407 | 1,258,000 | 1,258,000 | $58.77 |
| << Prev Next >> |
|