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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -19,326 | 0 | -1,176,000 | |
06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,326 | -38,956 | 1,176,000 | -1,940,000 | $60.85 |
03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 58,282 | -204,370 | 3,116,000 | -15,123,000 | $53.46 |
12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 262,652 | 262,652 | 18,239,000 | 18,239,000 | $69.44 |
03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -619,603 | 0 | -36,420,000 | |
12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 619,603 | 558,541 | 36,420,000 | 32,557,000 | $58.78 |
09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 61,062 | 14,425 | 3,863,000 | 740,000 | $63.26 |
06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,637 | 16,456 | 3,123,000 | 1,020,000 | $66.96 |
03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 30,181 | 5,811 | 2,103,000 | 390,000 | $69.68 |
12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,370 | 5,020 | 1,713,000 | 388,000 | $70.29 |
09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,350 | 19,350 | 1,325,000 | 1,325,000 | $68.48 |
03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -77,397 | 0 | -4,468,000 | |
12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 77,397 | 77,397 | 4,468,000 | 4,468,000 | $57.73 |
03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -4,480 | 0 | -263,000 | |
12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,480 | 4,480 | 263,000 | 263,000 | $58.71 |
03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -3,585 | 0 | -218,000 | |
12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,585 | 3,585 | 218,000 | 218,000 | $60.81 |
03/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -229,013 | 0 | -10,273,523 | |
12/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 229,013 | 218,056 | 10,273,523 | 9,656,644 | $44.86 |
09/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,957 | 7,994 | 616,879 | 413,410 | $56.30 |
06/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,963 | -1,976 | 203,469 | -151,645 | $68.67 |
03/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,939 | -216,117 | 355,114 | -16,997,886 | $71.90 |
12/31/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 221,056 | 200,605 | 17,353,000 | 15,793,000 | $78.50 |
06/30/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -20,451 | 0 | -1,560,000 | |
03/31/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,451 | -2,687,542 | 1,560,000 | -196,719,000 | $76.28 |
12/31/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,707,993 | 2,589,674 | 198,279,000 | 190,263,000 | $73.22 |
09/30/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 118,319 | 118,319 | 8,016,000 | 8,016,000 | $67.75 |
03/31/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -43,900 | 0 | -2,609,000 | |
12/31/2005 | ISHARES MSCI EAFE INDEX FUND | EFA | 43,900 | 39,080 | 2,609,000 | 1,837,000 | $59.43 |
06/30/2005 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -4,820 | 0 | -772,000 | |
04/18/2005 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,820 | 0 | 772,000 | 0 | $160.17 |
03/31/2005 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -4,820 | 0 | -772,000 | |
12/31/2004 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,820 | 4,820 | 772,000 | 772,000 | $160.17 |
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