News + Filings Holdings
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Newport Wealth Strategies, Inc.
> EFA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,315 | 2,100 | 571,000 | 160,000 | $78.06 |
06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,215 | -315 | 411,000 | 59,000 | $78.81 |
12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,530 | 0 | 352,000 | -2,000 | $63.65 |
09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,530 | 495 | 354,000 | 48,000 | $64.01 |
06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,035 | 0 | 306,000 | 24,000 | $60.77 |
03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,035 | 0 | 282,000 | -46,000 | $56.01 |
09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,035 | 0 | 328,000 | -2,000 | $65.14 |
06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,035 | 0 | 330,000 | -3,000 | $65.54 |
03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,035 | 0 | 333,000 | 28,000 | $66.14 |
12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,035 | 0 | 305,000 | -9,000 | $60.58 |
09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,035 | 0 | 314,000 | -23,000 | $62.36 |
06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,035 | 0 | 337,000 | -14,000 | $66.93 |
03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,035 | 5,035 | 351,000 | 351,000 | $69.71 |
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