News + Filings Holdings
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Windsor Capital Management, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,168 | 279 | 1,389,947,000 | -51,989,000 | $68,918.44 |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,889 | -2,186 | 1,441,936,000 | 1,440,312,000 | $72,499.17 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,075 | -488 | 1,624,000 | -151,000 | $73.57 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,563 | 1,130 | 1,775,000 | 103,000 | $78.67 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 21,433 | -97 | 1,672,000 | -26,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 21,530 | -1,387 | 1,698,000 | -40,000 | $78.87 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,917 | -50 | 1,738,000 | 63,000 | $75.84 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,967 | -160 | 1,675,000 | 203,000 | $72.93 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,127 | -1,366 | 1,472,000 | -18,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,493 | 818 | 1,490,000 | 225,000 | $60.83 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,675 | 1,325 | 1,265,000 | -286,000 | $53.43 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,350 | -781 | 1,551,000 | 43,000 | $69.40 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,131 | -142 | 1,508,000 | -21,000 | $65.19 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,273 | -803 | 1,529,000 | -32,000 | $65.70 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,076 | 199 | 1,561,000 | 158,000 | $64.84 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,877 | -154 | 1,403,000 | -230,000 | $58.76 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,031 | 0 | 1,633,000 | 25,000 | $67.95 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,031 | -547 | 1,608,000 | -104,000 | $66.91 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,578 | -1,170 | 1,712,000 | -98,000 | $69.66 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 25,748 | -2,697 | 1,810,000 | -44,000 | $70.30 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,445 | 0 | 1,854,000 | 0 | $65.18 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,445 | 473 | 1,854,000 | 112,000 | $65.18 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,972 | -724 | 1,742,000 | 86,000 | $62.28 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,696 | -2,354 | 1,656,000 | -180,000 | $57.71 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 31,050 | -1,825 | 1,836,000 | 1,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 32,875 | 383 | 1,835,000 | -22,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 32,492 | -24,214 | 1,857,000 | -1,761,000 | $57.15 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 33,226 | -23,480 | 1,951,000 | -1,667,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 34,102 | -1,171 | 1,954,000 | -285,000 | $57.30 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,273 | -21,433 | 2,239,000 | -1,379,000 | $63.48 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,695 | -35,359 | 2,291,000 | -2,265,000 | $64.18 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 73,236 | 2,182 | 4,456,000 | -100,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 71,054 | 10,156 | 4,556,000 | 464,000 | $64.12 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 65,741 | 4,843 | 4,495,000 | 403,000 | $68.37 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 60,898 | 4,192 | 4,092,000 | 474,000 | $67.19 |
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