News + Filings Holdings
|
Royal Fund Management, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 114,047 | 114,047 | 8,268,427,000 | 8,268,427,000 | $72,500.17 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -36 | 0 | -2,000 | |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 36 | 36 | 2,000 | 2,000 | $55.56 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -91 | 0 | -5,000 | |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 91 | 91 | 5,000 | 5,000 | $54.95 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -173 | 0 | -11,000 | |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 173 | -2,730 | 11,000 | -193,000 | $63.58 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 31 | -2,872 | 2,000 | -202,000 | $64.52 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -2,903 | 0 | -204,000 | |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,903 | 2,825 | 204,000 | 200,000 | $70.27 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 863 | 785 | 59,000 | 55,000 | $68.37 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -78 | 0 | -4,000 | |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 78 | 78 | 4,000 | 4,000 | $51.28 |
| << Prev Next >> |
|