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Holdings

Rock Creek Group, LP > IEFA

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIEFA154,707-91,21211,120,912,000-11,127,736,000$71,883.70
03/31/2023iSHARES TRUSTIEFA245,919-87,35322,248,648,00022,231,095,000$90,471.45
09/30/2022iSHARES TRUSTIEFA333,272017,553,000-7,747,000$52.67
06/30/2022iSHARES TRUSTIEFA333,272-25,27425,300,000-5,830,000$75.91
03/31/2022iSHARES TRUSTIEFA358,546031,130,0004,368,000$86.82
12/31/2021iSHARES TRUSTIEFA358,546-62,30026,762,000-12,862,000$74.64
09/30/2021iSHARES TRUSTIEFA420,846-82,21639,624,0003,378,000$94.15
03/31/2021iSHARES TRUSTIEFA503,062496,29836,246,00035,779,000$72.05
12/31/2020iSHARES TRUSTIEFA6,7640467,00059,000$69.04
09/30/2020iSHARES TRUSTIEFA6,7640408,00021,000$60.32
06/30/2020iSHARES TRUSTIEFA6,764-1,164387,000-9,000$57.21
03/31/2020iSHARES TRUSTIEFA7,928-455396,000-151,000$49.95
12/31/2019iSHARES TRUSTIEFA8,3830547,00035,000$65.25
09/30/2019iSHARES TRUSTIEFA8,383906512,00053,000$61.08
06/30/2019iSHARES TRUSTIEFA7,4777,477459,000459,000$61.39
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