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Placemark Investments, Inc.
> EFA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 413,951 | 165,427 | 25,186,000 | 9,249,000 | $60.84 |
09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 248,524 | -158,068 | 15,937,000 | -8,044,000 | $64.13 |
06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 255,026 | -151,566 | 17,434,000 | -6,547,000 | $68.36 |
03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 293,249 | -113,343 | 19,711,000 | -4,270,000 | $67.22 |
12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 583,556 | 176,964 | 39,152,000 | 15,171,000 | $67.09 |
12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 583,556 | 176,964 | 39,152,000 | 15,171,000 | $67.09 |
09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 526,484 | 119,892 | 33,582,000 | 9,601,000 | $63.79 |
06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 365,411 | -41,181 | 20,938,000 | -3,043,000 | $57.30 |
03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 406,592 | -90,110 | 23,981,000 | -4,261,000 | $58.98 |
12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 496,702 | 5,951 | 28,242,000 | 2,232,000 | $56.86 |
09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 490,751 | 55,583 | 26,010,000 | 4,269,000 | $53.00 |
06/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 435,168 | 65,209 | 21,741,000 | 1,434,000 | $49.96 |
03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 369,959 | -105,771 | 20,307,000 | -3,256,000 | $54.89 |
12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 475,730 | 101,462 | 23,563,000 | 5,680,000 | $49.53 |
09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 374,268 | -9,941 | 17,883,000 | -5,223,000 | $47.78 |
06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 384,209 | -60,656 | 23,106,000 | -3,621,000 | $60.14 |
03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 444,865 | -40,617 | 26,727,000 | -1,538,000 | $60.08 |
12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 485,482 | 47,726 | 28,265,000 | 4,223,000 | $58.22 |
09/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 437,756 | -8,096 | 24,042,000 | 3,305,000 | $54.92 |
06/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 445,852 | 5,328 | 20,737,000 | -3,924,000 | $46.51 |
03/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 440,524 | 9,811 | 24,661,000 | 851,000 | $55.98 |
12/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 430,713 | 12,844 | 23,810,000 | 961,000 | $55.28 |
09/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 417,869 | 4,875 | 22,849,000 | 3,930,000 | $54.68 |
06/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 412,994 | -54,447 | 18,919,000 | -2,050,000 | $45.81 |
03/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 353,774 | -113,667 | 13,298,000 | -7,671,000 | $37.59 |
12/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 467,441 | 126,875 | 20,969,000 | 1,795,000 | $44.86 |
09/20/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 340,566 | -12,695 | 19,174,000 | -5,084,000 | $56.30 |
06/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 353,261 | -145,959 | 24,258,000 | -11,636,000 | $68.67 |
03/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 499,220 | -30,284 | 35,894,000 | -5,672,000 | $71.90 |
12/31/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 529,504 | 86,001 | 41,566,000 | 4,937,000 | $78.50 |
09/30/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 443,503 | 62,213 | 36,629,000 | 5,832,000 | $82.59 |
06/30/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 381,290 | 381,290 | 30,797,000 | 30,797,000 | $80.77 |
05/14/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 320,523 | 11,171 | 24,443,000 | 852,000 | $76.26 |
03/30/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 309,352 | 4,586 | 23,591,000 | 1,276,000 | $76.26 |
12/31/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 304,766 | 59,728 | 22,315,000 | 5,714,000 | $73.22 |
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