News + Filings Holdings
|
FOSTER & MOTLEY INC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 182,294 | 1,477 | 13,216,000 | 284,000 | $72.50 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 180,817 | -1,135 | 12,932,000 | 989,000 | $71.52 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 181,952 | 149,401 | 11,943,000 | 10,120,000 | $65.64 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 32,551 | -7,210 | 1,823,000 | -662,000 | $56.00 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 39,761 | 1,322 | 2,485,000 | -344,000 | $62.50 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 38,439 | 949 | 2,829,000 | -121,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 37,490 | 205 | 2,950,000 | 41,000 | $78.69 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 37,285 | -1,570 | 2,909,000 | -156,000 | $78.02 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 38,855 | -5,729 | 3,065,000 | -318,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 44,584 | 403 | 3,383,000 | 160,000 | $75.88 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 44,181 | -448 | 3,223,000 | 382,000 | $72.95 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 44,629 | 44,629 | 2,841,000 | 2,841,000 | $63.66 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -44,708 | 0 | -2,390,000 | |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 44,708 | 3,907 | 2,390,000 | -443,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 40,801 | 416 | 2,833,000 | 199,000 | $69.43 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 40,385 | 0 | 2,634,000 | -21,000 | $65.22 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 40,385 | 627 | 2,655,000 | 76,000 | $65.74 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 39,758 | -3,025 | 2,579,000 | 64,000 | $64.87 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 42,783 | 42,783 | 2,515,000 | 2,515,000 | $58.79 |
| << Prev Next >> |
|