News + Filings Holdings
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J.W. COLE ADVISORS, INC.
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 95,169 | -15,718 | 6,899,786,000 | -378,899,000 | $72,500.35 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 110,887 | 26,907 | 7,278,685,000 | 7,273,981,000 | $65,640.56 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 83,980 | -2,128 | 4,704,000 | -677,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 86,108 | -13,996 | 5,381,000 | -1,987,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 100,104 | 4,935 | 7,368,000 | -120,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 95,169 | 95,169 | 7,488,000 | 7,488,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -72,803 | 0 | -5,743,000 | |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 72,803 | 51,866 | 5,743,000 | 4,215,000 | $78.88 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,937 | -17,413 | 1,528,000 | -913,000 | $72.98 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 38,350 | 19,563 | 2,441,000 | 1,297,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,787 | 18,787 | 1,144,000 | 1,144,000 | $60.89 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -32,574 | 0 | -2,262,000 | |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 32,574 | 32,574 | 2,262,000 | 2,262,000 | $69.44 |
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