News + Filings Holdings
|
Probity Advisors, Inc.
> IEFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEFA | 348,321 | -32,128 | 23,511,668,000 | 60,792,000 | $67,500.00 |
| 12/31/2022 | iSHARES TRUST | IEFA | 380,449 | 9,346 | 23,450,876,000 | 23,431,330,000 | $61,640.00 |
| 09/30/2022 | iSHARES TRUST | IEFA | 371,103 | -2,960 | 19,546,000 | -2,468,000 | $52.67 |
| 06/30/2022 | iSHARES TRUST | IEFA | 374,063 | 17,327 | 22,014,000 | -2,783,000 | $58.85 |
| 03/31/2022 | iSHARES TRUST | IEFA | 356,736 | 18,607 | 24,797,000 | -441,000 | $69.51 |
| 12/31/2021 | iSHARES TRUST | IEFA | 338,129 | 25,734 | 25,238,000 | 1,852,000 | $74.64 |
| 06/30/2021 | iSHARES TRUST | IEFA | 312,395 | 35,490 | 23,386,000 | 6,694,000 | $74.86 |
| 09/30/2020 | iSHARES TRUST | IEFA | 276,905 | 23,868 | 16,692,000 | 2,228,000 | $60.28 |
| 06/30/2020 | iSHARES TRUST | IEFA | 253,037 | 15,216 | 14,464,000 | 2,599,000 | $57.16 |
| 03/31/2020 | iSHARES TRUST | IEFA | 237,821 | 20,276 | 11,865,000 | -2,328,000 | $49.89 |
| 12/31/2019 | iSHARES TRUST | IEFA | 217,545 | 10,660 | 14,193,000 | 1,559,000 | $65.24 |
| 09/30/2019 | iSHARES TRUST | IEFA | 206,885 | 10,705 | 12,634,000 | 589,000 | $61.07 |
| 06/30/2019 | iSHARES TRUST | IEFA | 196,180 | 8,010 | 12,045,000 | 610,000 | $61.40 |
| 03/31/2019 | iSHARES TRUST | IEFA | 188,170 | 1,377 | 11,435,000 | 1,161,000 | $60.77 |
| 12/31/2018 | iSHARES TRUST | IEFA | 186,793 | -19,047 | 10,274,000 | -2,916,000 | $55.00 |
| 09/30/2018 | iSHARES TRUST | IEFA | 205,840 | 1,506 | 13,190,000 | 242,000 | $64.08 |
| 06/30/2018 | iSHARES TRUST | IEFA | 204,334 | 15,147 | 12,948,000 | 484,000 | $63.37 |
| 03/31/2018 | iSHARES TRUST | IEFA | 189,187 | 24,567 | 12,464,000 | 1,584,000 | $65.88 |
| 12/31/2017 | iSHARES TRUST | IEFA | 164,620 | 12,519 | 10,880,000 | 1,120,000 | $66.09 |
| 09/30/2017 | iSHARES TRUST | IEFA | 152,101 | 6,950 | 9,760,000 | 922,000 | $64.17 |
| 06/30/2017 | iSHARES TRUST | IEFA | 145,151 | 3,219 | 8,838,000 | 613,000 | $60.89 |
| 03/31/2017 | iSHARES TRUST | IEFA | 141,932 | 4,748 | 8,225,000 | 868,000 | $57.95 |
| 12/31/2016 | iSHARES TRUST | IEFA | 137,184 | 92,697 | 7,357,000 | -610,000 | $53.63 |
| 09/30/2016 | iSHARES TRUST | IEFA | 44,487 | -98,020 | 7,967,000 | 572,000 | $179.09 |
| 06/30/2016 | iSHARES TRUST | IEFA | 142,507 | 142,507 | 7,395,000 | 7,395,000 | $51.89 |
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