News + Filings Holdings
|
Cornerstone Management, Inc.
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 224,442 | 11,966 | 15,468,543,000 | 64,033,000 | $68,920.00 |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 212,476 | -14,576 | 15,404,510,000 | -834,250,000 | $72,500.00 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 227,052 | -4,514 | 16,238,760,000 | 1,038,767,000 | $71,520.00 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 231,566 | 23,118 | 15,199,993,000 | 15,183,731,971 | $65,640.00 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 234,542 | 26,094 | 13,136,698,000 | 13,120,436,971 | $56,010.00 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 210,551 | -7,429 | 13,157,332,000 | -2,885,996,000 | $62,490.00 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 217,980 | 9,532 | 16,043,328,000 | 16,027,066,971 | $73,600.00 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 213,096 | 4,648 | 16,766,394 | 505,365 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 208,448 | 91,086 | 16,261,029 | 7,698,297 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 179,186 | 61,824 | 14,134,192 | 5,571,460 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 175,743 | 58,381 | 13,333,621 | 4,770,889 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 117,362 | 4,488 | 8,562,732 | 1,378,302 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 112,874 | 15,671 | 7,184,430 | 1,987,958 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 99,402 | 2,199 | 6,050,600 | 854,128 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 97,203 | 838 | 5,196,472 | -1,495,114 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 96,365 | -32,404 | 6,691,586 | -1,705,440 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 128,769 | 6,116 | 8,397,026 | 335,044 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 122,653 | 944 | 8,061,982 | 167,936 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 121,709 | 32,551 | 7,894,046 | 2,653,339 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 89,158 | -22,454 | 5,240,707 | -2,606,733 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 109,696 | -1,916 | 7,458,231 | -389,209 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 83,046 | -28,566 | 5,561,591 | -2,285,849 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 94,273 | -17,339 | 6,568,943,000 | 6,561,095,560 | $69,680.00 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 111,612 | -10,767 | 7,847,440 | -533,074 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 122,379 | -4,506 | 8,380,514 | 107,605 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 126,885 | 1,319 | 8,272,909 | 451,403 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 125,566 | 20,430 | 7,821,506 | 1,752,005 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 105,136 | 1,728 | 6,069,501 | -45,014 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 103,408 | -3,449 | 6,114,515 | 149,757 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 106,857 | 8,716 | 5,964,758 | 355,018 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 98,141 | 5,796 | 5,609,740 | 187,242 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 92,345 | 6,911 | 5,422,498 | 525,421 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 85,434 | 3,537 | 4,897,077 | -302,573 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 81,897 | 13,969 | 5,199,650 | 840,710 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 67,928 | 4,850 | 4,358,940 | 521,274 | $64.17 |
| << Prev Next >> |
|