News + Filings Holdings
|
WCM INVESTMENT MANAGEMENT, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 96,891 | 93,674 | 6,677,728,000 | 6,444,495,000 | $68,920.00 |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,217 | -67,657 | 233,233,000 | -4,835,675,000 | $72,500.16 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 70,874 | -2,814,028 | 5,068,908,000 | -184,296,059,000 | $71,519.99 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,884,902 | 2,342,388 | 189,364,967,000 | 189,334,472,000 | $65,640.00 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 542,514 | -2,319,549 | 30,495,000 | -149,328,000 | $56.21 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,862,063 | 1,848,638 | 179,823,000 | 105,235,000 | $62.83 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,013,425 | -745,588 | 74,588,000 | -63,811,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,759,013 | 1,759,013 | 138,399,000 | 138,399,000 | $78.68 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -35,571 | 0 | -2,595,000 | |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,571 | 30,378 | 2,595,000 | 2,264,000 | $72.95 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,193 | 785 | 331,000 | 63,000 | $63.74 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,408 | -189,358 | 268,000 | -10,091,000 | $60.80 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 193,766 | -260,500 | 10,359,000 | -21,185,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 454,266 | 436,635 | 31,544,000 | 30,394,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,631 | 11,056 | 1,150,000 | 718,000 | $65.23 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,575 | 6,575 | 432,000 | 432,000 | $65.70 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -1,449,364 | 0 | -85,194,000 | |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,449,364 | 1,443,621 | 85,194,000 | 84,804,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,743 | 5,743 | 390,000 | 390,000 | $67.91 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -145,076 | 0 | -10,200,000 | |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 145,076 | 145,076 | 10,200,000 | 10,200,000 | $70.31 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -880,761 | 0 | -50,846,000 | |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 880,761 | 877,218 | 50,846,000 | 50,637,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,543 | 3,543 | 209,000 | 209,000 | $58.99 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -301,508 | 0 | -17,705,000 | |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 301,508 | 289,868 | 17,705,000 | 17,038,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,640 | 11,640 | 667,000 | 667,000 | $57.30 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -508,195 | 0 | -30,919,000 | |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 508,195 | 508,195 | 30,919,000 | 30,919,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -15,315 | 0 | -1,028,000 | |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -15,315 | 0 | -966,000 | |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,315 | 15,315 | 1,028,000 | 1,028,000 | $67.12 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -23,167 | 0 | -1,352,000 | |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -23,167 | 0 | -1,352,000 | |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,167 | 23,167 | 1,352,000 | 1,352,000 | $58.36 |
| << Prev Next >> |
|