News + Filings Holdings
|
Eqis Capital Management, Inc.
> EFA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 57,305 | -1,050 | 4,154,589,000 | -18,941,000 | $72,499.59 |
03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 58,355 | -6,404 | 4,173,530,000 | -77,264,000 | $71,519.66 |
12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 64,759 | 64,759 | 4,250,794,000 | 4,250,794,000 | $65,640.20 |
06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -89,283 | 0 | -6,514,000 | |
12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 89,283 | -23,546 | 6,514,000 | -668,000 | $72.96 |
09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 112,829 | -118,312 | 7,182,000 | -6,888,000 | $63.65 |
06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 231,141 | -69,712 | 14,070,000 | -6,677,000 | $60.87 |
03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 300,853 | -51,320 | 20,747,000 | -3,708,000 | $68.96 |
12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 352,173 | 352,173 | 24,455,000 | 24,455,000 | $69.44 |
12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -476,563 | 0 | -28,179,000 | |
09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 476,563 | 476,563 | 28,179,000 | 28,179,000 | $59.13 |
06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -10,626 | 0 | -607,000 | |
03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,626 | 10,626 | 607,000 | 607,000 | $57.12 |
12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,583 | 12,583 | 739,000 | 739,000 | $58.73 |
09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -898,459 | 0 | -57,043,000 | |
06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 898,459 | 139,502 | 57,043,000 | 8,341,000 | $63.49 |
03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 758,957 | 758,957 | 48,702,000 | 48,702,000 | $64.17 |
03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -298,302 | 0 | -20,016,000 | |
12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 298,302 | 298,302 | 20,016,000 | 20,016,000 | $67.10 |
09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 253,719 | 253,719 | 16,187,000 | 16,187,000 | $63.80 |
03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -110,049 | 0 | -5,843,000 | |
12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 110,049 | 110,049 | 5,843,000 | 5,843,000 | $53.09 |
<< Prev Next >> |
|