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Cornerstone Wealth Management, LLC > EFA

DateNameTickerSharesChangeValueChangePrice
06/30/2023ISHARES MSCI EAFE INDEX FUNDEFA7,097-1,842514,535,000-124,772,000$72,500.35
03/31/2023ISHARES MSCI EAFE INDEX FUNDEFA8,939-3,745639,307,000638,597,000$71,518.85
09/30/2022ISHARES MSCI EAFE INDEX FUNDEFA12,684441710,000-55,000$55.98
06/30/2022ISHARES MSCI EAFE INDEX FUNDEFA12,2432,545765,0005,000$62.48
12/31/2021ISHARES MSCI EAFE INDEX FUNDEFA9,698173760,00017,000$78.37
09/30/2021ISHARES MSCI EAFE INDEX FUNDEFA9,525-482743,000-46,000$78.01
06/30/2021ISHARES MSCI EAFE INDEX FUNDEFA10,0071,734789,000185,000$78.84
12/31/2020ISHARES MSCI EAFE INDEX FUNDEFA8,273-382604,00053,000$73.01
09/30/2020ISHARES MSCI EAFE INDEX FUNDEFA8,655-941551,000-33,000$63.66
06/30/2020ISHARES MSCI EAFE INDEX FUNDEFA9,596-316584,00054,000$60.86
03/31/2020ISHARES MSCI EAFE INDEX FUNDEFA9,912-6,602530,000-617,000$53.47
12/31/2019ISHARES MSCI EAFE INDEX FUNDEFA16,514-2471,147,00054,000$69.46
09/30/2019ISHARES MSCI EAFE INDEX FUNDEFA16,761-5101,093,000-41,000$65.21
06/30/2019ISHARES MSCI EAFE INDEX FUNDEFA17,2711631,134,000-362,000$65.66
03/31/2019ISHARES MSCI EAFE INDEX FUNDEFA17,1084961,496,000518,000$87.44
12/31/2018ISHARES MSCI EAFE INDEX FUNDEFA16,612-1,870,674978,000-26,593,000$58.87
09/30/2018ISHARES MSCI EAFE INDEX FUNDEFA1,887,28645,39527,571,000-182,000$14.61
06/30/2018ISHARES MSCI EAFE INDEX FUNDEFA1,841,8911,814,24127,753,00025,856,000$15.07
03/31/2018ISHARES MSCI EAFE INDEX FUNDEFA27,650-9951,897,000-172,000$68.61
12/31/2017ISHARES MSCI EAFE INDEX FUNDEFA28,6451,0742,069,000179,000$72.23
09/30/2017ISHARES MSCI EAFE INDEX FUNDEFA27,5712,1311,890,000233,000$68.55
06/30/2017ISHARES MSCI EAFE INDEX FUNDEFA25,440-2,1461,657,000-52,000$65.13
03/31/2017ISHARES MSCI EAFE INDEX FUNDEFA27,5865,9621,709,000453,000$61.95
12/31/2016ISHARES MSCI EAFE INDEX FUNDEFA21,624-2081,256,000-31,000$58.08
09/30/2016ISHARES MSCI EAFE INDEX FUNDEFA21,83221,8321,287,0001,287,000$58.95
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