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Sunbelt Securities, Inc.
> EFA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,772 | -12,419 | 624,232,000 | -766,753,000 | $71,161.88 |
12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 21,191 | -98 | 1,390,985,000 | 1,389,793,000 | $65,640.37 |
09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 21,289 | 480 | 1,192,000 | -108,000 | $55.99 |
06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,809 | 1,476 | 1,300,000 | -147,000 | $62.47 |
03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,333 | 169 | 1,447,000 | -21,000 | $74.85 |
12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,164 | -2,335 | 1,468,000 | -216,000 | $76.60 |
09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 21,499 | 0 | 1,684,000 | 0 | $78.33 |
06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 21,499 | -196 | 1,684,000 | 38,000 | $78.33 |
03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 21,695 | -8,744 | 1,646,000 | -575,000 | $75.87 |
12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 30,439 | 591 | 2,221,000 | 319,000 | $72.97 |
09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 29,848 | -357 | 1,902,000 | 63,000 | $63.72 |
06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 30,205 | -121,648 | 1,839,000 | -7,491,000 | $60.88 |
03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 151,853 | 111,788 | 9,330,000 | 8,378,000 | $61.44 |
12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 40,065 | 5,200 | 952,000 | -1,322,000 | $23.76 |
09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 34,865 | 29,731 | 2,274,000 | 1,937,000 | $65.22 |
06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,134 | 253 | 337,000 | 20,000 | $65.64 |
03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,881 | -345 | 317,000 | 10,000 | $64.95 |
12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,226 | 433 | 307,000 | -19,000 | $58.74 |
09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,793 | -50 | 326,000 | 2,000 | $68.02 |
06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,843 | 128 | 324,000 | -5,000 | $66.90 |
03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,715 | 969 | 329,000 | 66,000 | $69.78 |
12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,746 | 3,746 | 263,000 | 263,000 | $70.21 |
03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -2,421 | 0 | -139,762,000 | |
12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,421 | 2,421 | 139,762,000 | 139,762,000 | $57,729.04 |
09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -2,760 | 0 | -154,085,000 | |
06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,760 | -569 | 154,085,000 | -36,206,000 | $55,827.90 |
03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,329 | 3,329 | 190,291,000 | 190,291,000 | $57,161.61 |
12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,329 | -179 | 195,484,000 | -5,578,000 | $58,721.54 |
09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,508 | -135 | 201,000 | -30,000 | $57.30 |
06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,643 | -478 | 231,000 | -246,379,000 | $63.41 |
03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,121 | -1,302 | 247,000 | -83,000 | $59.94 |
12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,423 | 5,423 | 330,000 | 330,000 | $60.85 |
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