News + Filings Holdings
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Private Wealth Group, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,569 | -262 | 766,253,000 | 765,646,000 | $72,500.05 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,831 | 0 | 607,000 | -70,000 | $56.04 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,831 | -4,586 | 677,000 | -458,000 | $62.51 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,417 | 110 | 1,135,000 | -69,000 | $73.62 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,307 | 0 | 1,204,000 | 10,000 | $78.66 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,307 | 510 | 1,194,000 | 27,000 | $78.00 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,797 | 255 | 1,167,000 | 64,000 | $78.87 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,542 | 4,280 | 1,103,000 | 354,000 | $75.85 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,262 | 0 | 749,000 | 96,000 | $72.99 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,262 | -454 | 653,000 | 1,000 | $63.63 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,716 | 454 | 652,000 | 104,000 | $60.84 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,262 | -158,991 | 548,000 | -11,205,000 | $53.40 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 169,253 | 154,571 | 11,753,000 | 10,796,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,682 | -24,568 | 957,000 | -1,623,000 | $65.18 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 39,250 | 4,168 | 2,580,000 | 305,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,082 | 1,767 | 2,275,000 | 317,000 | $64.85 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 33,315 | -300 | 1,958,000 | -327,000 | $58.77 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 33,615 | 33,615 | 2,285,000 | 2,285,000 | $67.98 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 33,615 | -126,019 | 2,251,000 | -8,872,000 | $66.96 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 159,634 | 121,270 | 11,123,000 | 8,426,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 38,364 | 38,364 | 2,697,000 | 2,697,000 | $70.30 |
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