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MSI Financial Services Inc > EFA

DateNameTickerSharesChangeValueChangePrice
12/31/2016ISHARES MSCI EAFE INDEX FUNDEFA590,765100,30634,105,0005,104,000$57.73
09/30/2016ISHARES MSCI EAFE INDEX FUNDEFA490,459-7,39529,001,0001,211,000$59.13
06/30/2016ISHARES MSCI EAFE INDEX FUNDEFA497,854-9,81027,790,000-1,228,000$55.82
03/31/2016ISHARES MSCI EAFE INDEX FUNDEFA507,664396,49129,018,00021,925,000$57.16
12/31/2015ISHARES MSCI EAFE INDEX FUNDEFA510,729399,55629,990,00022,897,000$58.72
09/30/2015ISHARES MSCI EAFE INDEX FUNDEFA356,426110,56920,430,0004,820,000$57.32
06/30/2015ISHARES MSCI EAFE INDEX FUNDEFA245,857134,29815,610,0008,125,000$63.49
03/31/2015ISHARES MSCI EAFE INDEX FUNDEFA199,98687,28112,833,0005,976,000$64.17
12/31/2014ISHARES MSCI EAFE INDEX FUNDEFA112,7051,1466,857,000-628,000$60.84
09/30/2014ISHARES MSCI EAFE INDEX FUNDEFA78,169-33,3905,012,000-2,473,000$64.12
06/30/2014ISHARES MSCI EAFE INDEX FUNDEFA88,119-23,4406,025,000-1,460,000$68.37
03/31/2014ISHARES MSCI EAFE INDEX FUNDEFA129,45617,8978,699,0001,214,000$67.20
12/31/2013ISHARES MSCI EAFE INDEX FUNDEFA111,5593867,485,000392,000$67.09
09/30/2013ISHARES MSCI EAFE INDEX FUNDEFA111,17380,2967,093,0005,324,000$63.80
06/30/2013ISHARES MSCI EAFE INDEX FUNDEFA30,8772,7901,769,000112,000$57.29
03/31/2013ISHARES MSCI EAFE INDEX FUNDEFA28,087-1,7501,657,000-40,000$59.00
12/31/2012ISHARES MSCI EAFE INDEX FUNDEFA29,83718,0811,697,0001,110,000$56.88
09/30/2012ISHARES MSCI EAFE INDEX FUNDEFA29,35117,5951,556,000969,000$53.01
06/30/2012ISHARES MSCI EAFE INDEX FUNDEFA11,756-23,493587,000-1,348,000$49.93
03/31/2012ISHARES MSCI EAFE INDEX FUNDEFA35,248-2,0441,935,00088,000$54.90
12/31/2011ISHARES MSCI EAFE INDEX FUNDEFA37,29314,1751,847,000742,000$49.53
09/30/2011ISHARES MSCI EAFE INDEX FUNDEFA23,117-21,7241,105,000-1,592,000$47.80
06/30/2011ISHARES MSCI EAFE INDEX FUNDEFA44,8423,8412,697,000234,000$60.15
03/31/2011ISHARES MSCI EAFE INDEX FUNDEFA41,0014,9932,463,000367,000$60.07
12/31/2010ISHARES MSCI EAFE INDEX FUNDEFA36,0086,3312,096,000466,000$58.21
09/30/2010ISHARES MSCI EAFE INDEX FUNDEFA29,6777,1571,630,000583,000$54.92
06/30/2010ISHARES MSCI EAFE INDEX FUNDEFA22,520-5,2821,047,000-509,000$46.49
03/31/2010ISHARES MSCI EAFE INDEX FUNDEFA27,8027,0661,556,000410,000$55.97
12/31/2009ISHARES MSCI EAFE INDEX FUNDEFA20,7362151,146,00024,000$55.27
09/30/2009ISHARES MSCI EAFE INDEX FUNDEFA20,5212,3991,122,000292,000$54.68
06/30/2009ISHARES MSCI EAFE INDEX FUNDEFA18,1223,768830,000290,000$45.80
03/31/2009ISHARES MSCI EAFE INDEX FUNDEFA14,3541,910540,000-18,000$37.62
12/31/2008ISHARES MSCI EAFE INDEX FUNDEFA12,44412,444558,000558,000$44.84
09/30/2008ISHARES MSCI EAFE INDEX FUNDEFA14,10314,103794,000794,000$56.30
06/30/2008ISHARES MSCI EAFE INDEX FUNDEFA14,88714,887978,000978,000$65.69
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