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CIBC WORLD MARKETS CORP
> EFA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,663 | 17,663 | 1,280,568,000 | 1,280,568,000 | $72,500.03 |
12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -286,855 | 0 | -22,378,000 | |
09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 286,855 | 286,855 | 22,378,000 | 22,378,000 | $78.01 |
09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -259,355 | 0 | -17,047,000 | |
06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 259,355 | -983,802 | 17,047,000 | -63,584,000 | $65.73 |
03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,243,157 | 466,902 | 80,631,000 | 80,585,372 | $64.86 |
12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 776,255 | -389,720 | 45,628,000 | -33,647,000 | $58.78 |
09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,165,975 | -56,785 | 79,275,000 | -2,613,000 | $67.99 |
06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,222,760 | 327,800 | 81,888,000 | 19,527,000 | $66.97 |
03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 894,960 | -83,329 | 62,361,000 | -6,422,000 | $69.68 |
12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 978,289 | -75,451 | 68,783,000 | -3,377,000 | $70.31 |
09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,053,740 | -37,146 | 72,160,000 | 1,034,000 | $68.48 |
06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,090,886 | 797,469 | 71,126,000 | 52,849,000 | $65.20 |
03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 293,417 | 68,321 | 18,277,000 | 5,282,000 | $62.29 |
12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 225,096 | -41,904 | 12,995,000 | -2,793,000 | $57.73 |
09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 267,000 | 267,000 | 15,788,000 | 15,788,000 | $59.13 |
03/31/2003 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -852 | 0 | -84,354 | |
12/31/2002 | ISHARES MSCI EAFE INDEX FUND | EFA | 852 | 852 | 84,354 | 84,354 | $99.01 |
03/28/2002 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -460 | 0 | -54,017 | |
12/31/2001 | ISHARES MSCI EAFE INDEX FUND | EFA | 460 | 460 | 54,017 | 54,017 | $117.43 |
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