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MYCIO WEALTH PARTNERS, LLC > EFA

DateNameTickerSharesChangeValueChangePrice
06/30/2023ISHARES MSCI EAFE INDEX FUNDEFA125,5581,0449,102,976,000197,722,000$72,500.17
03/31/2023ISHARES MSCI EAFE INDEX FUNDEFA124,514-30,6138,905,254,000-1,277,293,000$71,520.10
12/31/2022ISHARES MSCI EAFE INDEX FUNDEFA155,12730,04110,182,547,00010,175,541,000$65,640.07
09/30/2022ISHARES MSCI EAFE INDEX FUNDEFA125,08671,0247,006,0003,628,000$56.01
06/30/2022ISHARES MSCI EAFE INDEX FUNDEFA54,06221,1843,378,000958,000$62.48
03/31/2022ISHARES MSCI EAFE INDEX FUNDEFA32,8782,6532,420,00042,000$73.61
12/31/2021ISHARES MSCI EAFE INDEX FUNDEFA30,22518,3822,378,0001,454,000$78.68
09/30/2021ISHARES MSCI EAFE INDEX FUNDEFA11,8430924,000-10,000$78.02
06/30/2021ISHARES MSCI EAFE INDEX FUNDEFA11,8431,868934,000177,000$78.87
03/31/2021ISHARES MSCI EAFE INDEX FUNDEFA9,9750757,00029,000$75.89
12/31/2020ISHARES MSCI EAFE INDEX FUNDEFA9,97597728,00099,000$72.98
09/30/2020ISHARES MSCI EAFE INDEX FUNDEFA9,878-528629,000-4,000$63.68
06/30/2020ISHARES MSCI EAFE INDEX FUNDEFA10,406136633,00084,000$60.83
03/31/2020ISHARES MSCI EAFE INDEX FUNDEFA10,270-1,159,034549,000-80,648,000$53.46
12/31/2019ISHARES MSCI EAFE INDEX FUNDEFA1,169,3043,56681,197,0005,179,000$69.44
09/30/2019ISHARES MSCI EAFE INDEX FUNDEFA1,165,738-290,36876,018,000-19,692,000$65.21
06/30/2019ISHARES MSCI EAFE INDEX FUNDEFA1,456,106100,51495,710,0007,786,000$65.73
03/31/2019ISHARES MSCI EAFE INDEX FUNDEFA1,355,592-24,97487,924,0006,774,000$64.86
12/31/2018ISHARES MSCI EAFE INDEX FUNDEFA1,380,566664,31681,150,00032,452,000$58.78
09/30/2018ISHARES MSCI EAFE INDEX FUNDEFA716,25044,07048,698,0003,682,000$67.99
06/30/2018ISHARES MSCI EAFE INDEX FUNDEFA672,18056,67445,016,0002,128,000$66.97
03/31/2018ISHARES MSCI EAFE INDEX FUNDEFA615,50666,35742,888,0004,246,000$69.68
12/31/2017ISHARES MSCI EAFE INDEX FUNDEFA549,14942,17738,642,0003,924,000$70.37
09/30/2017ISHARES MSCI EAFE INDEX FUNDEFA506,97218,65734,718,00034,686,162$68.48
06/30/2017ISHARES MSCI EAFE INDEX FUNDEFA488,31513,33831,838-29,554,162$0.07
03/31/2017ISHARES MSCI EAFE INDEX FUNDEFA474,977474,97729,586,00029,586,000$62.29
06/30/2013ISHARES MSCI EAFE INDEX FUNDEFA0-8,5270-503,000 
03/31/2013ISHARES MSCI EAFE INDEX FUNDEFA8,527-701503,000-22,000$58.99
12/31/2012ISHARES MSCI EAFE INDEX FUNDEFA9,228586525,00067,000$56.89
09/30/2012ISHARES MSCI EAFE INDEX FUNDEFA8,642-794458,000-13,000$53.00
06/30/2012ISHARES MSCI EAFE INDEX FUNDEFA9,436102471,000-41,000$49.92
03/31/2012ISHARES MSCI EAFE INDEX FUNDEFA9,334-558512,00022,000$54.85
12/31/2011ISHARES MSCI EAFE INDEX FUNDEFA9,8924,321490,000224,000$49.53
09/30/2011ISHARES MSCI EAFE INDEX FUNDEFA5,5711,203266,0003,000$47.75
06/30/2011ISHARES MSCI EAFE INDEX FUNDEFA4,3681,836263,000111,000$60.21
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