News + Filings Holdings
|
1607 Capital Partners, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,000 | -4,700 | 797,500,000 | -325,364,000 | $72,500.00 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,700 | 15,700 | 1,122,864,000 | 1,122,864,000 | $71,520.00 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -35,500 | 0 | -2,218,000 | |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,500 | 35,500 | 2,218,000 | 2,218,000 | $62.48 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -104,331 | 0 | -7,245,000 | |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 104,331 | 104,331 | 7,245,000 | 7,245,000 | $69.44 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -14,950 | 0 | -879,000 | |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,950 | 14,950 | 879,000 | 879,000 | $58.80 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -4,800 | 0 | -284,000 | |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,800 | -151,598 | 284,000 | -8,446,000 | $59.17 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 156,398 | 88,010 | 8,730,000 | 4,811,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 270,800 | 202,412 | 15,479,000 | 11,560,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 205,800 | -17,968 | 12,085,000 | -741,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 223,768 | -71,125 | 12,826,000 | -5,897,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 294,893 | -59,857 | 18,723,000 | -4,041,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 354,750 | 103,350 | 22,764,000 | 7,469,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 251,400 | -36,400 | 15,295,000 | -3,159,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 287,800 | -45,800 | 18,454,000 | -4,354,000 | $64.12 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 333,600 | 103,660 | 22,808,000 | 7,356,000 | $68.37 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 229,940 | 204,452 | 15,452,000 | 13,826,000 | $67.20 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 533,440 | 507,952 | 35,791,000 | 34,165,000 | $67.09 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 25,488 | -42,900 | 1,626,000 | -2,293,000 | $63.79 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 68,388 | -67,410 | 3,919,000 | -3,802,000 | $57.31 |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 199,098 | 63,300 | 11,743,000 | 4,022,000 | $58.98 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 135,798 | -296,202 | 7,721,000 | -15,175,000 | $56.86 |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 432,000 | 432,000 | 22,896,000 | 22,896,000 | $53.00 |
| 06/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -19,400 | 0 | -1,065,000 | |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,400 | 8,069 | 1,065,000 | 431,000 | $54.90 |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 204,700 | 193,369 | 10,139,000 | 9,505,000 | $49.53 |
| 03/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,331 | -56,269 | 634,000 | -3,103,000 | $55.95 |
| 12/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 67,600 | 30,500 | 3,737,000 | 1,708,000 | $55.28 |
| 09/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 37,100 | -34,700 | 2,029,000 | -1,260,000 | $54.69 |
| 06/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 71,800 | -136,900 | 3,289,000 | -4,556,000 | $45.81 |
| 03/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 208,700 | 156,149 | 7,845,000 | 5,488,000 | $37.59 |
| 12/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 52,551 | 52,551 | 2,357,000 | 2,357,000 | $44.85 |
| << Prev Next >> |
|