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Savant Capital, LLC > EFA

DateNameTickerSharesChangeValueChangePrice
06/30/2023ISHARES MSCI EAFE INDEX FUNDEFA547,684489,90839,707,124,00039,703,888,000$72,500.06
09/30/2022ISHARES MSCI EAFE INDEX FUNDEFA57,776-1,2893,236,000-455,000$56.01
06/30/2022ISHARES MSCI EAFE INDEX FUNDEFA59,0656,1833,691,000-201,000$62.49
03/31/2022ISHARES MSCI EAFE INDEX FUNDEFA52,882-3263,892,000-294,000$73.60
12/31/2021ISHARES MSCI EAFE INDEX FUNDEFA53,2081,9274,186,000186,000$78.67
09/30/2021ISHARES MSCI EAFE INDEX FUNDEFA51,28123,0444,000,0001,773,000$78.00
06/30/2021ISHARES MSCI EAFE INDEX FUNDEFA28,2372,6962,227,000364,000$78.87
12/31/2020ISHARES MSCI EAFE INDEX FUNDEFA25,5412,8391,863,000418,000$72.94
09/30/2020ISHARES MSCI EAFE INDEX FUNDEFA22,7024,2841,445,000324,000$63.65
06/30/2020ISHARES MSCI EAFE INDEX FUNDEFA18,4181,4061,121,000212,000$60.86
03/31/2020ISHARES MSCI EAFE INDEX FUNDEFA17,0121,370909,000-177,000$53.43
12/31/2019ISHARES MSCI EAFE INDEX FUNDEFA15,642-2761,086,00048,000$69.43
09/30/2019ISHARES MSCI EAFE INDEX FUNDEFA15,9183681,038,00016,000$65.21
06/30/2019ISHARES MSCI EAFE INDEX FUNDEFA15,550-3161,022,000-7,000$65.72
03/31/2019ISHARES MSCI EAFE INDEX FUNDEFA15,866-3211,029,00078,000$64.86
12/31/2018ISHARES MSCI EAFE INDEX FUNDEFA16,187-1,836951,000-274,000$58.75
09/30/2018ISHARES MSCI EAFE INDEX FUNDEFA18,0232,9671,225,000217,000$67.97
06/30/2018ISHARES MSCI EAFE INDEX FUNDEFA15,056-791,008,000-47,000$66.95
03/31/2018ISHARES MSCI EAFE INDEX FUNDEFA15,1351921,055,0004,000$69.71
12/31/2017ISHARES MSCI EAFE INDEX FUNDEFA14,943-3701,051,0002,000$70.33
09/30/2017ISHARES MSCI EAFE INDEX FUNDEFA15,313-7111,049,0004,000$68.50
06/30/2017ISHARES MSCI EAFE INDEX FUNDEFA16,024-1,4001,045,000-40,000$65.21
03/31/2017ISHARES MSCI EAFE INDEX FUNDEFA17,4242,2671,085,000210,000$62.27
12/31/2016ISHARES MSCI EAFE INDEX FUNDEFA15,157-98875,000-27,000$57.73
09/30/2016ISHARES MSCI EAFE INDEX FUNDEFA15,255-302902,00034,000$59.13
06/30/2016ISHARES MSCI EAFE INDEX FUNDEFA15,557-340868,000-146,000$55.79
03/31/2016ISHARES MSCI EAFE INDEX FUNDEFA16,026129916,000-98,000$57.16
12/31/2015ISHARES MSCI EAFE INDEX FUNDEFA17,8661,9691,049,00035,000$58.71
09/30/2015ISHARES MSCI EAFE INDEX FUNDEFA16,803906963,000-51,000$57.31
06/30/2015ISHARES MSCI EAFE INDEX FUNDEFA14,397-1,500914,000-100,000$63.49
03/31/2015ISHARES MSCI EAFE INDEX FUNDEFA15,223-674977,000-37,000$64.18
12/31/2014ISHARES MSCI EAFE INDEX FUNDEFA16,5096121,004,000-10,000$60.82
09/30/2014ISHARES MSCI EAFE INDEX FUNDEFA17,7161,8191,136,000122,000$64.12
06/30/2014ISHARES MSCI EAFE INDEX FUNDEFA17,2981,4011,183,000169,000$68.39
03/31/2014ISHARES MSCI EAFE INDEX FUNDEFA14,664-1,233985,000-29,000$67.17
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