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TIEDEMANN ADVISORS, LLC
> EFA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,078,170 | 3,864,701 | 295,667,518,000 | 281,655,490,000 | $72,500.05 |
12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 213,469 | 47,474 | 14,012,028,000 | 14,001,654,000 | $65,639.64 |
06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 165,995 | -35,622 | 10,374,000 | -5,490,000 | $62.50 |
12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 201,617 | -6,661 | 15,864,000 | -385,000 | $78.68 |
09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 208,278 | -25,385 | 16,249,000 | -2,181,000 | $78.02 |
06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 233,663 | -2,612 | 18,430,000 | 500,000 | $78.87 |
03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 236,275 | 1,421 | 17,930,000 | 794,000 | $75.89 |
12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 234,854 | -420 | 17,136,000 | 2,157,000 | $72.96 |
09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 235,274 | 212,563 | 14,979,000 | 13,596,000 | $63.67 |
06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,711 | -79,213 | 1,383,000 | -4,066,000 | $60.90 |
03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 101,924 | -35,744 | 5,449,000 | -4,110,000 | $53.46 |
12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 137,668 | -9,001 | 9,559,000 | -4,000 | $69.44 |
09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 146,669 | 17,413 | 9,563,000 | 1,066,000 | $65.20 |
06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 129,256 | -19,916 | 8,497,000 | -1,178,000 | $65.74 |
03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 149,172 | -8,894 | 9,675,000 | 384,000 | $64.86 |
12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 158,066 | 99,609 | 9,291,000 | 5,316,000 | $58.78 |
09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 58,457 | 2,200 | 3,975,000 | 209,000 | $68.00 |
06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 56,257 | 23,826 | 3,766,000 | 1,487,000 | $66.94 |
12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 32,431 | 27,412 | 2,279,000 | 1,934,000 | $70.27 |
09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,019 | -6,993 | 345,000 | -438,000 | $68.74 |
06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,012 | 7,065 | 783,000 | 475,000 | $65.18 |
03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,947 | 4,947 | 308,000 | 308,000 | $62.26 |
09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -6,251 | 0 | -349,000 | |
06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,251 | 6,251 | 349,000 | 349,000 | $55.83 |
03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 34,226 | 34,226 | 1,956,000 | 1,956,000 | $57.15 |
12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 166,479 | 124,567 | 11,131,000 | 6,493,000 | $66.86 |
09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 41,912 | -5,432 | 4,638,000 | 1,632,000 | $110.66 |
06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 47,344 | 47,344 | 3,006,000 | 3,006,000 | $63.49 |
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