News + Filings Holdings
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Monterey Private Wealth, Inc.
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 123,150 | 222 | 8,487,508,000 | -424,789,000 | $68,920.08 |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 122,928 | -102,651 | 8,912,297,000 | -5,894,688,000 | $72,500.14 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 225,579 | 485 | 14,806,985,000 | 14,794,332,000 | $65,639.91 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 225,094 | -18,176 | 12,653,000 | -2,549,000 | $56.21 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 243,270 | 14,149 | 15,202,000 | -2,825,000 | $62.49 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 229,121 | 8,741 | 18,027,000 | 857,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 220,380 | -7,486 | 17,170,000 | -804,000 | $77.91 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 227,866 | 11,352 | 17,974,000 | 841,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 216,514 | -8,955 | 17,133,000 | 683,000 | $79.13 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 225,469 | 225,469 | 16,450,000 | 16,450,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 223,652 | 223,652 | 14,235,000 | 14,235,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 223,965 | 223,965 | 13,633,000 | 13,633,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 103,478 | 103,478 | 5,532,000 | 5,532,000 | $53.46 |
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