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NORTHCAPE WEALTH MANAGEMENT, LLC > IEFA

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIEFA154,306-1,04610,415,674,00030,365,000$67,500.12
03/31/2023iSHARES TRUSTIEFA155,35210,26910,385,309,0001,442,373,000$66,850.18
12/31/2022iSHARES TRUSTIEFA145,083-32,7288,942,936,0008,933,571,000$61,640.14
09/30/2022iSHARES TRUSTIEFA177,811-8,6389,365,000-1,608,000$52.67
06/30/2022iSHARES TRUSTIEFA186,449-1,05910,973,000-2,061,000$58.85
03/31/2022iSHARES TRUSTIEFA187,508-3,14413,034,000-1,196,000$69.51
12/31/2021iSHARES TRUSTIEFA190,652190,65214,230,00014,230,000$74.64
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