News + Filings Holdings
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Grant Street Asset Management, Inc.
> EFA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,855 | 480 | 1,294,460,000 | 51,786,000 | $72,498.46 |
03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,375 | -30 | 1,242,674,000 | 100,197,000 | $71,520.81 |
12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,405 | -1,694 | 1,142,477,000 | 1,141,071,000 | $65,640.74 |
03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,099 | -19,042 | 1,406,000 | -1,595,000 | $73.62 |
12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 38,141 | 873 | 3,001,000 | 94,000 | $78.68 |
09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 37,268 | 32,848 | 2,907,000 | 2,671,000 | $78.00 |
06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,420 | -50,494 | 236,000 | -3,930,000 | $53.39 |
03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 54,914 | -5,995 | 4,166,000 | -278,000 | $75.86 |
12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 60,909 | -559 | 4,444,000 | 532,000 | $72.96 |
09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 61,468 | -537 | 3,912,000 | 138,000 | $63.64 |
06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 62,005 | 62,005 | 3,774,000 | 3,774,000 | $60.87 |
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