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Seven Post Investment Office LP > EFA

DateNameTickerSharesChangeValueChangePrice
06/30/2023ISHARES MSCI EAFE INDEX FUNDEFA26,36501,911,463,000180,864,000$72,500.02
12/31/2022ISHARES MSCI EAFE INDEX FUNDEFA26,365-1,6721,730,599,0001,729,029,000$65,640.02
09/30/2022ISHARES MSCI EAFE INDEX FUNDEFA28,03701,570,000-182,000$56.00
06/30/2022ISHARES MSCI EAFE INDEX FUNDEFA28,03701,752,000-312,000$62.49
03/31/2022ISHARES MSCI EAFE INDEX FUNDEFA28,0371,6722,064,0007,000$73.62
09/30/2021ISHARES MSCI EAFE INDEX FUNDEFA26,36502,057,00057,000$78.02
06/30/2021ISHARES MSCI EAFE INDEX FUNDEFA0-26,3650-2,000,000 
03/31/2021ISHARES MSCI EAFE INDEX FUNDEFA26,36502,000,00076,000$75.86
12/31/2020ISHARES MSCI EAFE INDEX FUNDEFA26,36501,924,000246,000$72.98
09/30/2020ISHARES MSCI EAFE INDEX FUNDEFA26,36501,678,00073,000$63.64
06/30/2020ISHARES MSCI EAFE INDEX FUNDEFA26,36501,605,000196,000$60.88
03/31/2020ISHARES MSCI EAFE INDEX FUNDEFA26,36501,409,000-422,000$53.44
12/31/2019ISHARES MSCI EAFE INDEX FUNDEFA26,36501,831,000112,000$69.45
09/30/2019ISHARES MSCI EAFE INDEX FUNDEFA26,36501,719,000-14,000$65.20
06/30/2019ISHARES MSCI EAFE INDEX FUNDEFA26,36501,733,00023,000$65.73
03/31/2019ISHARES MSCI EAFE INDEX FUNDEFA26,36501,710,000160,000$64.86
12/31/2018ISHARES MSCI EAFE INDEX FUNDEFA26,36501,550,000-243,000$58.79
09/30/2018ISHARES MSCI EAFE INDEX FUNDEFA26,36501,793,00027,000$68.01
06/30/2018ISHARES MSCI EAFE INDEX FUNDEFA26,36501,766,000-71,000$66.98
03/31/2018ISHARES MSCI EAFE INDEX FUNDEFA26,36501,837,000-17,000$69.68
12/31/2017ISHARES MSCI EAFE INDEX FUNDEFA26,36501,854,00049,000$70.32
09/30/2017ISHARES MSCI EAFE INDEX FUNDEFA26,36501,805,00086,000$68.46
06/30/2017ISHARES MSCI EAFE INDEX FUNDEFA26,36501,719,00077,000$65.20
03/31/2017ISHARES MSCI EAFE INDEX FUNDEFA26,36501,642,000120,000$62.28
12/31/2016ISHARES MSCI EAFE INDEX FUNDEFA26,36501,522,000-37,000$57.73
09/30/2016ISHARES MSCI EAFE INDEX FUNDEFA26,36501,559,00087,000$59.13
06/30/2016ISHARES MSCI EAFE INDEX FUNDEFA26,365-3201,472,000-95,000$55.83
03/31/2016ISHARES MSCI EAFE INDEX FUNDEFA26,365-3201,507,000-60,000$57.16
12/31/2015ISHARES MSCI EAFE INDEX FUNDEFA26,68526,6851,567,0001,567,000$58.72
09/30/2015ISHARES MSCI EAFE INDEX FUNDEFA26,68501,530,000-164,000$57.34
06/30/2015ISHARES MSCI EAFE INDEX FUNDEFA26,6853201,694,0003,000$63.48
03/31/2015ISHARES MSCI EAFE INDEX FUNDEFA26,68501,712,00088,000$64.16
12/31/2014ISHARES MSCI EAFE INDEX FUNDEFA26,6853201,624,000-67,000$60.86
09/30/2014ISHARES MSCI EAFE INDEX FUNDEFA26,36526,3651,691,0001,691,000$64.14
06/30/2014ISHARES MSCI EAFE INDEX FUNDEFA26,36501,772,0003,000$67.21
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