News + Filings Holdings
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Diversified Portfolios, Inc.
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,863 | -1,395 | 1,150,052,000 | -84,259,000 | $72,499.02 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,258 | 1,077 | 1,234,311,000 | 172,221,000 | $71,521.09 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,181 | 2,405 | 1,062,090,000 | 1,061,318,000 | $65,638.09 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,776 | -494 | 772,000 | -120,000 | $56.04 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,270 | -842 | 892,000 | -220,000 | $62.51 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,112 | 732 | 1,112,000 | -19,000 | $73.58 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,380 | 1,657 | 1,131,000 | 138,000 | $78.65 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,723 | 374 | 993,000 | 19,000 | $78.05 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,349 | 0 | 974,000 | 37,000 | $78.87 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,349 | -618 | 937,000 | -9,000 | $75.88 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,967 | -471 | 946,000 | 91,000 | $72.95 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,438 | -401 | 855,000 | 13,000 | $63.63 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,839 | -657 | 842,000 | 67,000 | $60.84 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,496 | -466 | 775,000 | -264,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,962 | -173 | 1,039,000 | 52,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,135 | 401 | 987,000 | 19,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,734 | -164 | 968,000 | 2,000 | $65.70 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,898 | -220 | 966,000 | 77,000 | $64.84 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,118 | -53 | 889,000 | -142,000 | $58.80 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,171 | 0 | 1,031,000 | 15,000 | $67.96 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,171 | -2,861 | 1,016,000 | -240,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,032 | -707 | 1,256,000 | -62,000 | $69.65 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,739 | -7,296 | 1,318,000 | -465,000 | $70.33 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 26,035 | -3,921 | 1,783,000 | -170,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 29,956 | -4,873 | 1,953,000 | -216,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 34,829 | -11,666 | 2,169,000 | -515,000 | $62.28 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,495 | -4,868 | 2,684,000 | -353,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 51,363 | -7,506 | 3,037,000 | -337,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 54,173 | -3,035 | 3,024,000 | -335,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 54,182 | -3,026 | 3,097,000 | -262,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 57,208 | -1,661 | 3,359,000 | -15,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 58,869 | 0 | 3,374,000 | -417,000 | $57.31 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 58,869 | -3,758 | 3,791,000 | -228,000 | $64.40 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 62,627 | 62,627 | 4,019,000 | 4,019,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 66,302 | 66,302 | 4,034,000 | 4,034,000 | $60.84 |
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