Rocket


News + Filings
Holdings

MAIRS & POWER INC > EFA

DateNameTickerSharesChangeValueChangePrice
06/30/2023ISHARES MSCI EAFE INDEX FUNDEFA2,7922,792202,420,000202,420,000$72,500.00
03/31/2023ISHARES MSCI EAFE INDEX FUNDEFA0-3,1560-207,160,000 
12/31/2022ISHARES MSCI EAFE INDEX FUNDEFA3,1563,156207,160,000207,160,000$65,640.05
09/30/2022ISHARES MSCI EAFE INDEX FUNDEFA0-5,9450-372,000 
06/30/2022ISHARES MSCI EAFE INDEX FUNDEFA5,945-800372,000-124,000$62.57
03/31/2022ISHARES MSCI EAFE INDEX FUNDEFA6,745-774496,000-96,000$73.54
12/31/2021ISHARES MSCI EAFE INDEX FUNDEFA7,5194,427592,000351,000$78.73
09/30/2021ISHARES MSCI EAFE INDEX FUNDEFA3,0920241,000-3,000$77.94
06/30/2021ISHARES MSCI EAFE INDEX FUNDEFA3,092-1,250244,000-85,000$78.91
03/31/2021ISHARES MSCI EAFE INDEX FUNDEFA4,342-1,897329,000-126,000$75.77
12/31/2020ISHARES MSCI EAFE INDEX FUNDEFA6,239-340455,00036,000$72.93
09/30/2020ISHARES MSCI EAFE INDEX FUNDEFA6,579340419,00039,000$63.69
06/30/2020ISHARES MSCI EAFE INDEX FUNDEFA6,2390380,00046,000$60.91
03/31/2020ISHARES MSCI EAFE INDEX FUNDEFA6,2390334,000-99,000$53.53
12/31/2019ISHARES MSCI EAFE INDEX FUNDEFA6,2390433,00026,000$69.40
09/30/2019ISHARES MSCI EAFE INDEX FUNDEFA6,2390407,000-3,000$65.23
06/30/2019ISHARES MSCI EAFE INDEX FUNDEFA6,2390410,0005,000$65.72
03/31/2019ISHARES MSCI EAFE INDEX FUNDEFA6,239-300405,00021,000$64.91
12/31/2018ISHARES MSCI EAFE INDEX FUNDEFA6,5390384,000-61,000$58.72
09/30/2018ISHARES MSCI EAFE INDEX FUNDEFA6,539-967445,000-58,000$68.05
06/30/2018ISHARES MSCI EAFE INDEX FUNDEFA7,5060503,000-20,000$67.01
03/31/2018ISHARES MSCI EAFE INDEX FUNDEFA7,506-1,525523,000-112,000$69.68
12/31/2017ISHARES MSCI EAFE INDEX FUNDEFA9,031-3,508635,000-224,000$70.31
09/30/2017ISHARES MSCI EAFE INDEX FUNDEFA12,5395,600859,000407,000$68.51
06/30/2017ISHARES MSCI EAFE INDEX FUNDEFA6,939-484452,000-10,000$65.14
03/31/2017ISHARES MSCI EAFE INDEX FUNDEFA7,423751462,00077,000$62.24
12/31/2016ISHARES MSCI EAFE INDEX FUNDEFA6,672-3,639385,000-225,000$57.70
09/30/2016ISHARES MSCI EAFE INDEX FUNDEFA10,311-2,130610,000-84,000$59.16
06/30/2016ISHARES MSCI EAFE INDEX FUNDEFA12,44112,441694,000694,000$55.78
03/31/2016ISHARES MSCI EAFE INDEX FUNDEFA16,3228,910933,000457,000$57.16
12/31/2015ISHARES MSCI EAFE INDEX FUNDEFA15,7228,310923,000447,000$58.71
09/30/2015ISHARES MSCI EAFE INDEX FUNDEFA15,7228,310901,000425,000$57.31
06/30/2015ISHARES MSCI EAFE INDEX FUNDEFA7,4120471,000-5,000$63.55
03/31/2015ISHARES MSCI EAFE INDEX FUNDEFA7,4127,412476,000476,000$64.22
12/31/2014ISHARES MSCI EAFE INDEX FUNDEFA7,5127,512457,000457,000$60.84
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy