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VICUS CAPITAL
> IEFA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | IEFA | 1,129,685 | -102,987 | 76,253,765,000 | 271,871,000 | $67,500.02 |
12/31/2022 | iSHARES TRUST | IEFA | 1,232,672 | -107,790 | 75,981,894,000 | 75,911,292,000 | $61,639.99 |
09/30/2022 | iSHARES TRUST | IEFA | 1,340,462 | 27,125 | 70,602,000 | -6,678,000 | $52.67 |
06/30/2022 | iSHARES TRUST | IEFA | 1,313,337 | 35,424 | 77,280,000 | -11,538,000 | $58.84 |
03/31/2022 | iSHARES TRUST | IEFA | 1,277,913 | 50,333 | 88,818,000 | -723,000 | $69.50 |
12/31/2021 | iSHARES TRUST | IEFA | 1,227,580 | 1,217,478 | 89,541,000 | 88,791,000 | $72.94 |
09/30/2021 | iSHARES TRUST | IEFA | 10,102 | -1,092 | 750,000 | -88,000 | $74.24 |
06/30/2021 | iSHARES TRUST | IEFA | 11,194 | -885,702 | 838,000 | -63,783,000 | $74.86 |
03/31/2021 | iSHARES TRUST | IEFA | 896,896 | 12,355 | 64,621,000 | 3,508,000 | $72.05 |
12/31/2020 | iSHARES TRUST | IEFA | 884,541 | -1,065 | 61,113,000 | 7,729,000 | $69.09 |
09/30/2020 | iSHARES TRUST | IEFA | 885,606 | -19,542 | 53,384,000 | 1,646,000 | $60.28 |
06/30/2020 | iSHARES TRUST | IEFA | 905,148 | -73,556 | 51,738,000 | 2,910,000 | $57.16 |
03/31/2020 | iSHARES TRUST | IEFA | 978,704 | 44,167 | 48,828,000 | -12,141,000 | $49.89 |
12/31/2019 | iSHARES TRUST | IEFA | 934,537 | 41,879 | 60,969,000 | 6,454,000 | $65.24 |
09/30/2019 | iSHARES TRUST | IEFA | 892,658 | -57,138 | 54,515,000 | -3,634,000 | $61.07 |
06/30/2019 | iSHARES TRUST | IEFA | 949,796 | 174,732 | 58,149,000 | 10,574,000 | $61.22 |
03/31/2019 | iSHARES TRUST | IEFA | 775,064 | 36,250 | 47,575,000 | 6,940,000 | $61.38 |
12/31/2018 | iSHARES TRUST | IEFA | 738,814 | 59,986 | 40,635,000 | -2,864,000 | $55.00 |
09/30/2018 | iSHARES TRUST | IEFA | 678,828 | 149,137 | 43,499,000 | 9,933,000 | $64.08 |
06/30/2018 | iSHARES TRUST | IEFA | 529,691 | 53,862 | 33,566,000 | 2,218,000 | $63.37 |
03/31/2018 | iSHARES TRUST | IEFA | 475,829 | 475,829 | 31,348,000 | 31,348,000 | $65.88 |
12/31/2017 | iSHARES TRUST | IEFA | 0 | -377,884 | 0 | -24,249,000 | |
09/30/2017 | iSHARES TRUST | IEFA | 377,884 | 26,677 | 24,249,000 | 2,864,000 | $64.17 |
06/30/2017 | iSHARES TRUST | IEFA | 351,207 | 329,927 | 21,385,000 | 3,557,000 | $60.89 |
03/31/2017 | iSHARES TRUST | IEFA | 21,280 | 21,280 | 17,828,000 | 17,828,000 | $837.78 |
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