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Parkside Financial Bank & Trust > EFA

DateNameTickerSharesChangeValueChangePrice
06/30/2023ISHARES MSCI EAFE INDEX FUNDEFA87,08815,5496,313,889,0001,618,084,000$72,500.10
12/31/2022ISHARES MSCI EAFE INDEX FUNDEFA71,539-12,5634,695,805,0004,691,095,000$65,639.79
09/30/2022ISHARES MSCI EAFE INDEX FUNDEFA84,102-5,4784,710,000-888,000$56.00
06/30/2022ISHARES MSCI EAFE INDEX FUNDEFA89,5807,6165,598,000-435,000$62.49
03/31/2022ISHARES MSCI EAFE INDEX FUNDEFA81,96411,8486,033,000516,000$73.61
12/31/2021ISHARES MSCI EAFE INDEX FUNDEFA70,116-1,4725,517,000-68,000$78.68
09/30/2021ISHARES MSCI EAFE INDEX FUNDEFA71,588-1,1015,585,000-148,000$78.02
06/30/2021ISHARES MSCI EAFE INDEX FUNDEFA72,6897275,733,000273,000$78.87
03/31/2021ISHARES MSCI EAFE INDEX FUNDEFA71,9626425,460,000257,000$75.87
12/31/2020ISHARES MSCI EAFE INDEX FUNDEFA71,320-5,5095,203,000313,000$72.95
09/30/2020ISHARES MSCI EAFE INDEX FUNDEFA76,829-21,5044,890,000-1,096,000$63.65
06/30/2020ISHARES MSCI EAFE INDEX FUNDEFA98,333-10,5535,986,000165,000$60.87
03/31/2020ISHARES MSCI EAFE INDEX FUNDEFA108,886-14,9595,821,000-2,778,000$53.46
12/31/2019ISHARES MSCI EAFE INDEX FUNDEFA123,8452,8938,599,000711,000$69.43
09/30/2019ISHARES MSCI EAFE INDEX FUNDEFA120,9527037,888,000-16,000$65.22
06/30/2019ISHARES MSCI EAFE INDEX FUNDEFA120,2499,4007,904,000715,000$65.73
03/31/2019ISHARES MSCI EAFE INDEX FUNDEFA110,8491,3587,189,000753,000$64.85
12/31/2018ISHARES MSCI EAFE INDEX FUNDEFA109,491-4,5096,436,000-1,315,000$58.78
09/30/2018ISHARES MSCI EAFE INDEX FUNDEFA114,0006,3767,751,000544,000$67.99
06/30/2018ISHARES MSCI EAFE INDEX FUNDEFA107,6243,9527,207,000-17,000$66.96
03/31/2018ISHARES MSCI EAFE INDEX FUNDEFA103,6723,6997,224,000195,000$69.68
12/31/2017ISHARES MSCI EAFE INDEX FUNDEFA99,973-2657,029,000164,000$70.31
09/30/2017ISHARES MSCI EAFE INDEX FUNDEFA100,2386686,865,000373,000$68.49
06/30/2017ISHARES MSCI EAFE INDEX FUNDEFA99,5707,9386,492,000784,000$65.20
03/31/2017ISHARES MSCI EAFE INDEX FUNDEFA91,63211,9205,708,0001,106,000$62.29
12/31/2016ISHARES MSCI EAFE INDEX FUNDEFA79,7121,1524,602,000-43,000$57.73
09/30/2016ISHARES MSCI EAFE INDEX FUNDEFA78,5603,7064,645,000467,000$59.13
06/30/2016ISHARES MSCI EAFE INDEX FUNDEFA74,85449,9394,178,0002,588,000$55.82
03/31/2016ISHARES MSCI EAFE INDEX FUNDEFA78,66053,7454,496,0002,906,000$57.16
12/31/2015ISHARES MSCI EAFE INDEX FUNDEFA73,22548,3104,300,0002,710,000$58.72
09/30/2015ISHARES MSCI EAFE INDEX FUNDEFA52,5399,5463,012,000283,000$57.33
06/30/2015ISHARES MSCI EAFE INDEX FUNDEFA42,9933,7912,729,000214,000$63.48
03/31/2015ISHARES MSCI EAFE INDEX FUNDEFA39,2025,7112,515,000477,000$64.15
12/31/2014ISHARES MSCI EAFE INDEX FUNDEFA33,4912,0002,038,00019,000$60.85
09/30/2014ISHARES MSCI EAFE INDEX FUNDEFA31,491-1,6172,019,000-245,000$64.11
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