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Rossmore Private Capital
> IEFA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | iSHARES TRUST | IEFA | 108,154 | -1,239 | 7,229,007,000 | 486,039,000 | $66,839.94 |
12/31/2022 | iSHARES TRUST | IEFA | 109,393 | -57,771 | 6,742,968,000 | 6,734,163,000 | $61,639.85 |
09/30/2022 | iSHARES TRUST | IEFA | 167,164 | 25,936 | 8,805,000 | -112,000 | $52.67 |
06/30/2022 | iSHARES TRUST | IEFA | 141,228 | 21,602 | 8,917,000 | 602,000 | $63.14 |
03/31/2022 | iSHARES TRUST | IEFA | 119,626 | 6,538 | 8,315,000 | -126,000 | $69.51 |
12/31/2021 | iSHARES TRUST | IEFA | 113,088 | 772 | 8,441,000 | 93,000 | $74.64 |
09/30/2021 | iSHARES TRUST | IEFA | 112,316 | 3,225 | 8,348,000 | 181,000 | $74.33 |
06/30/2021 | iSHARES TRUST | IEFA | 109,091 | 6,410 | 8,167,000 | 772,000 | $74.86 |
03/31/2021 | iSHARES TRUST | IEFA | 102,681 | 1,040 | 7,395,000 | 368,000 | $72.02 |
12/31/2020 | iSHARES TRUST | IEFA | 101,641 | -2,257 | 7,027,000 | 764,000 | $69.14 |
09/30/2020 | iSHARES TRUST | IEFA | 103,898 | -538 | 6,263,000 | 289,000 | $60.28 |
06/30/2020 | iSHARES TRUST | IEFA | 104,436 | -4,562 | 5,974,000 | 546,000 | $57.20 |
03/31/2020 | iSHARES TRUST | IEFA | 108,998 | -53,867 | 5,428,000 | -5,197,000 | $49.80 |
12/31/2019 | iSHARES TRUST | IEFA | 162,865 | -7,397 | 10,625,000 | 228,000 | $65.24 |
09/30/2019 | iSHARES TRUST | IEFA | 170,262 | 5,442 | 10,397,000 | 277,000 | $61.06 |
06/30/2019 | iSHARES TRUST | IEFA | 164,820 | 6,907 | 10,120,000 | 522,000 | $61.40 |
03/31/2019 | iSHARES TRUST | IEFA | 157,913 | 51,735 | 9,598,000 | 3,758,000 | $60.78 |
12/31/2018 | iSHARES TRUST | IEFA | 106,178 | 2,274 | 5,840,000 | -818,000 | $55.00 |
09/30/2018 | iSHARES TRUST | IEFA | 103,904 | 24,245 | 6,658,000 | 1,610,000 | $64.08 |
06/30/2018 | iSHARES TRUST | IEFA | 79,659 | 11,755 | 5,048,000 | 574,000 | $63.37 |
03/31/2018 | iSHARES TRUST | IEFA | 67,904 | 25,813 | 4,474,000 | 1,692,206 | $65.89 |
12/31/2017 | iSHARES TRUST | IEFA | 42,091 | 42,091 | 2,781,794 | 2,781,794 | $66.09 |
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