News + Filings Holdings
|
Financial Planning & Information Services, Inc.
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,658 | -5,605 | 845,205,000 | 844,126,000 | $72,500.00 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,263 | -22 | 1,079,000 | -193,000 | $62.50 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,285 | 473 | 1,272,000 | -40,000 | $73.59 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,812 | 157 | 1,312,000 | -2,000 | $78.04 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,655 | 0 | 1,314,000 | 50,000 | $78.90 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,655 | 16,655 | 1,264,000 | 1,264,000 | $75.89 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,777 | 767 | 1,132,000 | 97,000 | $63.68 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,010 | 17,010 | 1,035,000 | 1,035,000 | $60.85 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,103 | 17,103 | 914,000 | 914,000 | $53.44 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,103 | 17,103 | 1,188,000 | 1,188,000 | $69.46 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,343 | 16,343 | 1,066,000 | 1,066,000 | $65.23 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,781 | 15,781 | 1,037,000 | 1,037,000 | $65.71 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,339 | 16,339 | 1,060,000 | 1,060,000 | $64.88 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 21,587 | -19,646 | 1,269,000 | -1,534,000 | $58.79 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 41,233 | 41,233 | 2,803,000 | 2,803,000 | $67.98 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 64,749 | 64,749 | 4,336,000 | 4,336,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 67,927 | 67,927 | 4,733,000 | 4,733,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 73,008 | 73,008 | 5,133,000 | 5,133,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 74,224 | -3,942 | 5,083,000 | -13,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 78,166 | 78,166 | 5,096,000 | 5,096,000 | $65.19 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 85,001 | -1,103 | 5,295,000 | 324,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 86,104 | 86,104 | 4,971,000 | 4,971,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 93,996 | 93,996 | 5,558,000 | 5,558,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 97,468 | 97,468 | 5,441,000 | 5,441,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 99,666 | 99,666 | 5,697,000 | 5,697,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 102,388 | 102,388 | 6,012,000 | 6,012,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 101,496 | 101,496 | 5,818,000 | 5,818,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 100,798 | -1,783 | 6,400,000 | -183,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 102,581 | 102,581 | 6,583,000 | 6,583,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 102,997 | 102,997 | 6,474,000 | 6,474,000 | $62.86 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 100,962 | 100,962 | 6,474,000 | 6,474,000 | $64.12 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 100,522 | 100,522 | 6,873,000 | 6,873,000 | $68.37 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 104,388 | 235 | 7,015,000 | 27,000 | $67.20 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 104,153 | 104,153 | 6,988,000 | 6,988,000 | $67.09 |
| << Prev Next >> |
|