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Bristlecone Advisors, LLC > EFA

DateNameTickerSharesChangeValueChangePrice
06/30/2023ISHARES MSCI EAFE INDEX FUNDEFA88,8111596,438,779,00098,404,000$72,499.79
03/31/2023ISHARES MSCI EAFE INDEX FUNDEFA88,652-6326,340,375,000479,788,000$71,519.82
12/31/2022ISHARES MSCI EAFE INDEX FUNDEFA89,284-6435,860,587,0005,854,967,000$65,639.83
06/30/2022ISHARES MSCI EAFE INDEX FUNDEFA89,927795,620,000-993,000$62.50
03/31/2022ISHARES MSCI EAFE INDEX FUNDEFA89,848106,613,000-455,000$73.60
12/31/2021ISHARES MSCI EAFE INDEX FUNDEFA89,838867,068,00066,000$78.67
09/30/2021ISHARES MSCI EAFE INDEX FUNDEFA89,7521,5467,002,000567,000$78.01
06/30/2021ISHARES MSCI EAFE INDEX FUNDEFA90,4272,2217,133,000698,000$78.88
12/31/2020ISHARES MSCI EAFE INDEX FUNDEFA88,2066496,435,000862,000$72.95
09/30/2020ISHARES MSCI EAFE INDEX FUNDEFA87,557-5,8605,573,000-113,000$63.65
06/30/2020ISHARES MSCI EAFE INDEX FUNDEFA93,4179345,686,000742,000$60.87
03/31/2020ISHARES MSCI EAFE INDEX FUNDEFA92,483-2,1384,944,000-1,626,000$53.46
12/31/2019ISHARES MSCI EAFE INDEX FUNDEFA94,621-3,0006,570,000204,000$69.43
09/30/2019ISHARES MSCI EAFE INDEX FUNDEFA97,621-1606,366,000-61,000$65.21
06/30/2019ISHARES MSCI EAFE INDEX FUNDEFA97,781546,427,00088,000$65.73
03/31/2019ISHARES MSCI EAFE INDEX FUNDEFA97,727-1,0456,339,000533,000$64.86
12/31/2018ISHARES MSCI EAFE INDEX FUNDEFA98,772-7,4385,806,000-1,307,000$58.78
06/30/2018ISHARES MSCI EAFE INDEX FUNDEFA106,2103647,113,000-262,000$66.97
03/31/2018ISHARES MSCI EAFE INDEX FUNDEFA105,846-3,0637,375,000-282,000$69.68
12/31/2017ISHARES MSCI EAFE INDEX FUNDEFA108,909108,9097,657,0007,657,000$70.31
09/30/2017ISHARES MSCI EAFE INDEX FUNDEFA0-95,9530-6,256,000 
06/30/2017ISHARES MSCI EAFE INDEX FUNDEFA95,953-11,1576,256,000-416,000$65.20
03/31/2017ISHARES MSCI EAFE INDEX FUNDEFA107,110-2,3576,672,000352,000$62.29
12/31/2016ISHARES MSCI EAFE INDEX FUNDEFA109,4671,6696,320,000-54,000$57.73
09/30/2016ISHARES MSCI EAFE INDEX FUNDEFA107,798-7,2436,374,000-48,000$59.13
06/30/2016ISHARES MSCI EAFE INDEX FUNDEFA115,041115,0416,422,0006,422,000$55.82
03/31/2016ISHARES MSCI EAFE INDEX FUNDEFA120,337120,3376,878,477,0006,878,477,000$57,160.12
12/31/2015ISHARES MSCI EAFE INDEX FUNDEFA143,858143,8588,447,0008,447,000$58.72
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