News + Filings Holdings
|
HBK Sorce Advisory LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 48,424 | 3,392 | 3,510,754,000 | 290,090,000 | $72,500.29 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 45,032 | -81,880 | 3,220,664,000 | 3,212,333,000 | $71,519.45 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 126,912 | 10,135 | 8,331,000 | 1,790,000 | $65.64 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 116,777 | -6,229 | 6,541,000 | -1,146,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 123,006 | 18,886 | 7,687,000 | 24,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 104,120 | 31,735 | 7,663,000 | 1,968,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 72,385 | 4,659 | 5,695,000 | 412,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 67,726 | 315 | 5,283,000 | -34,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 67,411 | 4,985 | 5,317,000 | 762,000 | $78.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 62,426 | -9,146 | 4,555,000 | -1,000 | $72.97 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 71,572 | -7,488 | 4,556,000 | -256,000 | $63.66 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 79,060 | -1,111 | 4,812,000 | 526,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 80,171 | -10,347 | 4,286,000 | -2,000,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 90,518 | -11,262 | 6,286,000 | -351,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 101,780 | 3,875 | 6,637,000 | 202,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 97,905 | -9,319 | 6,435,000 | -520,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 107,224 | -39,658 | 6,955,000 | -1,679,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 146,882 | 50,460 | 8,634,000 | 2,078,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 96,422 | -6,859 | 6,556,000 | -361,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 103,281 | 11,525 | 6,917,000 | 523,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 91,756 | 321 | 6,394,000 | -35,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 91,435 | 66,289 | 6,429,000 | 4,707,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 25,146 | 639 | 1,722,000 | 124,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,507 | 24,507 | 1,598,000 | 1,598,000 | $65.21 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -36,063 | 0 | -2,127,000 | |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 36,063 | -2,724 | 2,127,000 | -78,000 | $58.98 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 38,787 | -6,571 | 2,205,000 | -199,000 | $56.85 |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 45,358 | -1,575 | 2,404,000 | 59,000 | $53.00 |
| 06/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,933 | -19,969 | 2,345,000 | -1,327,000 | $49.96 |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 66,902 | -9,352 | 3,672,000 | -105,000 | $54.89 |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 76,254 | -6,441 | 3,777,000 | -174,000 | $49.53 |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 82,695 | -10,193 | 3,951,000 | -1,635,000 | $47.78 |
| 06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 92,888 | -113,217 | 5,586,000 | -6,812,000 | $60.14 |
| 03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 206,105 | -20,816 | 12,398,000 | -813,000 | $60.15 |
| 12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 226,921 | -47,996 | 13,211,000 | -1,887,000 | $58.22 |
| << Prev Next >> |
|