News + Filings Holdings
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American Investment Services, Inc.
> EFA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,939 | -430 | 285,578,000 | -1,203,000 | $72,500.13 |
12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,369 | -25 | 286,781,000 | 286,535,000 | $65,639.96 |
09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,394 | -25 | 246,000 | -30,000 | $55.99 |
06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,419 | 0 | 276,000 | -49,000 | $62.46 |
03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,419 | -35 | 325,000 | -25,000 | $73.55 |
12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,454 | 582 | 350,000 | 45,000 | $78.58 |
06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,872 | 250 | 305,000 | 30,000 | $78.77 |
03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,622 | -280 | 275,000 | -10,000 | $75.92 |
12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,902 | -185 | 285,000 | 25,000 | $73.04 |
09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,087 | 0 | 260,000 | 11,000 | $63.62 |
06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,087 | 25 | 249,000 | 32,000 | $60.92 |
03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,062 | 20 | 217,000 | -64,000 | $53.42 |
12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,042 | 0 | 281,000 | 17,000 | $69.52 |
09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,042 | 65 | 264,000 | 3,000 | $65.31 |
06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,977 | -38 | 261,000 | 1,000 | $65.63 |
03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,015 | -180 | 260,000 | 13,000 | $64.76 |
12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,195 | 719 | 247,000 | 11,000 | $58.88 |
09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,476 | 0 | 236,000 | 3,000 | $67.89 |
06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,476 | 300 | 233,000 | 12,000 | $67.03 |
03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,176 | -90 | 221,000 | -9,000 | $69.58 |
12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,266 | -100 | 230,000 | -1,000 | $70.42 |
09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,366 | -2,609 | 231,000 | -159,000 | $68.63 |
06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,975 | -213 | 390,000 | 5,000 | $65.27 |
03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,188 | -135 | 385,000 | 20,000 | $62.22 |
12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,323 | -604 | 365,000 | -45,000 | $57.73 |
09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,927 | 657 | 410,000 | 60,000 | $59.19 |
06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,270 | -20 | 350,000 | -10,000 | $55.82 |
03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,290 | -13 | 360,000 | -1,000 | $57.23 |
12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,998 | -1,020 | 352,000 | -50,000 | $58.69 |
09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,018 | 1,382 | 402,000 | 42,000 | $57.28 |
06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,063 | 1,427 | 448,000 | 88,000 | $63.43 |
03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,753 | 10 | 433,000 | 23,000 | $64.12 |
12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,743 | 1,107 | 410,000 | 50,000 | $60.80 |
09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,868 | 232 | 376,000 | 16,000 | $64.08 |
06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,673 | 37 | 388,000 | 28,000 | $68.39 |
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