News + Filings Holdings
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Providence First Trust Co
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 57,314 | 3,366 | 4,155,265,000 | 4,152,243,000 | $72,500.00 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 53,948 | -2,170 | 3,022,000 | -485,000 | $56.02 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 56,118 | -1,270 | 3,507,000 | -1,008,000 | $62.49 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 57,388 | -1,027 | 4,515,000 | -42,000 | $78.67 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 58,415 | 0 | 4,557,000 | -51,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 58,415 | -1,400 | 4,608,000 | 70,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 59,815 | 1,625 | 4,538,000 | 292,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 58,190 | 23,173 | 4,246,000 | 2,017,000 | $72.97 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,017 | -22,231 | 2,229,000 | -1,256,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 57,248 | 0 | 3,485,000 | 425,000 | $60.88 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 57,248 | 0 | 3,060,000 | -915,000 | $53.45 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 57,248 | 12,516 | 3,975,000 | 1,058,000 | $69.43 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 44,732 | 0 | 2,917,000 | -23,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 44,732 | 0 | 2,940,000 | 39,000 | $65.72 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 44,732 | -585 | 2,901,000 | 237,000 | $64.85 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 45,317 | -4,668 | 2,664,000 | -734,000 | $58.79 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 49,985 | 0 | 3,398,000 | 51,000 | $67.98 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 49,985 | 12,066 | 3,347,000 | 705,000 | $66.96 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 37,919 | 1,720 | 2,642,000 | 97,000 | $69.67 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 36,199 | 4,391 | 2,545,000 | 367,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 31,808 | 31,808 | 2,178,000 | 2,178,000 | $68.47 |
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