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MYCIO WEALTH PARTNERS, LLC
> EFA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 125,558 | 1,044 | 9,102,976,000 | 197,722,000 | $72,500.17 |
03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 124,514 | -30,613 | 8,905,254,000 | -1,277,293,000 | $71,520.10 |
12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 155,127 | 30,041 | 10,182,547,000 | 10,175,541,000 | $65,640.07 |
09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 125,086 | 71,024 | 7,006,000 | 3,628,000 | $56.01 |
06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 54,062 | 21,184 | 3,378,000 | 958,000 | $62.48 |
03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 32,878 | 2,653 | 2,420,000 | 42,000 | $73.61 |
12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 30,225 | 18,382 | 2,378,000 | 1,454,000 | $78.68 |
09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,843 | 0 | 924,000 | -10,000 | $78.02 |
06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,843 | 1,868 | 934,000 | 177,000 | $78.87 |
03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,975 | 0 | 757,000 | 29,000 | $75.89 |
12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,975 | 97 | 728,000 | 99,000 | $72.98 |
09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,878 | -528 | 629,000 | -4,000 | $63.68 |
06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,406 | 136 | 633,000 | 84,000 | $60.83 |
03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,270 | -1,159,034 | 549,000 | -80,648,000 | $53.46 |
12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,169,304 | 3,566 | 81,197,000 | 5,179,000 | $69.44 |
09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,165,738 | -290,368 | 76,018,000 | -19,692,000 | $65.21 |
06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,456,106 | 100,514 | 95,710,000 | 7,786,000 | $65.73 |
03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,355,592 | -24,974 | 87,924,000 | 6,774,000 | $64.86 |
12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,380,566 | 664,316 | 81,150,000 | 32,452,000 | $58.78 |
09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 716,250 | 44,070 | 48,698,000 | 3,682,000 | $67.99 |
06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 672,180 | 56,674 | 45,016,000 | 2,128,000 | $66.97 |
03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 615,506 | 66,357 | 42,888,000 | 4,246,000 | $69.68 |
12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 549,149 | 42,177 | 38,642,000 | 3,924,000 | $70.37 |
09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 506,972 | 18,657 | 34,718,000 | 34,686,162 | $68.48 |
06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 488,315 | 13,338 | 31,838 | -29,554,162 | $0.07 |
03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 474,977 | 474,977 | 29,586,000 | 29,586,000 | $62.29 |
06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -8,527 | 0 | -503,000 | |
03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,527 | -701 | 503,000 | -22,000 | $58.99 |
12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,228 | 586 | 525,000 | 67,000 | $56.89 |
09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,642 | -794 | 458,000 | -13,000 | $53.00 |
06/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,436 | 102 | 471,000 | -41,000 | $49.92 |
03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,334 | -558 | 512,000 | 22,000 | $54.85 |
12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,892 | 4,321 | 490,000 | 224,000 | $49.53 |
09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,571 | 1,203 | 266,000 | 3,000 | $47.75 |
06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,368 | 1,836 | 263,000 | 111,000 | $60.21 |
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