News + Filings Holdings
|
Country Club Trust Company, n.a.
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 415,893 | -6,914 | 32,751,000 | -363,000 | $78.75 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 422,807 | 16,916 | 33,114,000 | 2,185,000 | $78.32 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 411,716 | 5,825 | 32,728,000 | 1,799,000 | $79.49 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 405,891 | 9,294 | 30,929,000 | 1,772,000 | $76.20 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 396,597 | 16,234 | 29,157,000 | 4,947,000 | $73.52 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 380,363 | 21,310 | 24,210,000 | 2,315,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 359,053 | 559 | 21,895,000 | 2,561,000 | $60.98 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 358,494 | -3,598 | 19,334,000 | -5,693,000 | $53.93 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 362,092 | -6,530 | 25,027,000 | 1,077,000 | $69.12 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 368,622 | 415 | 23,950,000 | -252,000 | $64.97 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 368,207 | 8,193 | 24,202,000 | 852,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 360,014 | 78,916 | 23,350,000 | 6,827,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 281,098 | -52,546 | 16,523,000 | -6,162,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 333,644 | 68,743 | 22,685,000 | 4,945,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 264,901 | 29,055 | 17,740,000 | 1,306,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 235,846 | 4,055 | 16,434,000 | 137,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 231,791 | 12,544 | 16,297,000 | 1,283,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 219,247 | 22,713 | 15,014,000 | 2,200,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 196,534 | 116,390 | 12,814,000 | 7,822,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 80,144 | 3,375 | 4,992,000 | 560,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 76,769 | 56,560 | 4,432,000 | 3,237,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,209 | 464 | 1,195,000 | 93,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,745 | 6,652 | 1,102,000 | 267,000 | $55.81 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,433 | -4,967 | 1,168,000 | -378,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 29,105 | 3,705 | 1,709,000 | 163,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,230 | -9,170 | 931,000 | -615,000 | $57.36 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,990 | -9,410 | 1,015,000 | -531,000 | $63.48 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,068 | -10,332 | 967,000 | -579,000 | $64.18 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 25,400 | 12,307 | 1,546,000 | 711,000 | $60.87 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,375 | 282 | 857,000 | 22,000 | $64.07 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,940 | -153 | 885,000 | 50,000 | $68.39 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,618 | -475 | 848,000 | 13,000 | $67.21 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,568 | -525 | 843,000 | 8,000 | $67.08 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,093 | -2,485 | 835,000 | -38,000 | $63.77 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,093 | -2,485 | 750,000 | -123,000 | $57.28 |
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