News + Filings Holdings
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Rehmann Capital Advisory Group
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -41,233 | 0 | -2,949,051,000 | |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 41,233 | -20,005 | 2,949,051,000 | -1,070,640,000 | $71,521.62 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 61,238 | 19,335 | 4,019,691,000 | 1,672,693,000 | $65,640.47 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 41,903 | -19,523 | 2,346,998,000 | -1,491,556,000 | $56,010.26 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 61,426 | -10,246 | 3,838,554,000 | -1,429,218,000 | $62,490.70 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 71,672 | 71,672 | 5,267,772,000 | 5,267,772,000 | $73,498.33 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -49,940 | 0 | -3,895,880,000 | |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 49,940 | -204 | 3,895,880,000 | 3,891,603,380 | $78,011.21 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 50,144 | -5,002 | 4,276,620 | 92,621 | $85.29 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 55,146 | -4,499 | 4,183,999 | -167,769 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 59,645 | 1,921 | 4,351,768 | 838,107 | $72.96 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 57,724 | -25,199 | 3,513,661 | -919,435 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 82,923 | 82,923 | 4,433,096 | 4,433,096 | $53.46 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -105,030 | 0 | -6,903,646 | |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 105,030 | 11,273 | 6,903,646 | 822,517 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 93,757 | 75,855 | 6,081,129 | 5,028,798 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,902 | 17,902 | 1,052,331 | 1,052,331 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -78,974 | 0 | -5,288,885 | |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 78,974 | -9,403 | 5,288,885 | -869,115 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 88,377 | 8,706 | 6,158,000 | 556,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 79,671 | -5,796 | 5,602,000 | -251,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 85,467 | 8,985 | 5,853,000 | 866,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 76,482 | -10,362 | 4,987,000 | -423,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 86,844 | 86,844 | 5,410,000 | 5,410,000 | $62.30 |
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