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I.G. INVESTMENT MANAGEMENT, LTD.
> EFA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -484,728 | 0 | -31,604,000 | |
06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 484,728 | 50,498 | 31,604,000 | 4,556,000 | $65.20 |
03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 434,230 | -147,300 | 27,048,000 | -6,524,000 | $62.29 |
12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 581,530 | 97,400 | 33,572,000 | 4,945,000 | $57.73 |
09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 484,130 | 163,100 | 28,627,000 | 10,710,000 | $59.13 |
06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 321,030 | 321,030 | 17,917,000 | 17,917,000 | $55.81 |
03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 176,730 | 176,730 | 10,097,000 | 10,097,000 | $57.13 |
12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 63,030 | 63,030 | 3,703,000 | 3,703,000 | $58.75 |
09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 185,311 | 185,311 | 10,622,000 | 10,622,000 | $57.32 |
06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 86,341 | 86,341 | 5,482,000 | 5,482,000 | $63.49 |
03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 84,441 | 84,441 | 5,419,000 | 5,419,000 | $64.17 |
12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 33,300 | 33,300 | 2,026,000 | 2,026,000 | $60.84 |
09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 69,000 | 69,000 | 4,424,000 | 4,424,000 | $64.12 |
09/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -43,000 | 0 | -1,970,000 | |
06/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 43,000 | 0 | 1,970,000 | 354,000 | $45.81 |
03/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 43,000 | 0 | 1,616,000 | -318,000 | $37.58 |
12/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 43,000 | -100 | 1,934,000 | -489,000 | $44.98 |
09/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 43,100 | -4,100 | 2,423,000 | -818,000 | $56.22 |
06/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 47,200 | -900 | 3,241,000 | -220,000 | $68.67 |
03/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 48,100 | 1,800 | 3,461,000 | -178,000 | $71.95 |
12/31/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,300 | 46,300 | 3,639,000 | 3,639,000 | $78.60 |
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