News + Filings Holdings
|
ERn Financial, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 78,141 | -2,537 | 5,665,202,000 | -104,860,000 | $72,499.74 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 80,678 | -2,399 | 5,770,062,000 | 316,914,000 | $71,519.65 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 83,077 | -1,136 | 5,453,148,000 | 5,448,431,000 | $65,639.68 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 84,213 | -672 | 4,717,000 | -587,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 84,885 | -144,146 | 5,304,000 | -11,553,000 | $62.48 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 229,031 | 130,315 | 16,857,000 | 9,090,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 98,716 | -391 | 7,767,000 | 36,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 99,107 | 1,919 | 7,731,000 | 65,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 97,188 | 2,550 | 7,666,000 | 486,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 94,638 | 78 | 7,180,000 | 281,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 94,560 | 778 | 6,899,000 | 930,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 93,782 | 1,764 | 5,969,000 | 368,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 92,018 | 20,025 | 5,601,000 | 1,752,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 71,993 | 60,990 | 3,849,000 | 3,085,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,003 | 6,210 | 764,000 | 451,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,793 | 0 | 313,000 | -2,000 | $65.30 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,793 | -49 | 315,000 | -8,000 | $65.72 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,842 | 0 | 323,000 | 38,000 | $66.71 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,842 | 4,842 | 285,000 | 285,000 | $58.86 |
| << Prev Next >> |
|