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BADGLEY PHELPS & BELL INC > EFA

DateNameTickerSharesChangeValueChangePrice
06/30/2021ISHARES MSCI EAFE INDEX FUNDEFA1,699,13289,002134,027,00016,552,000$78.88
12/31/2020ISHARES MSCI EAFE INDEX FUNDEFA1,610,13081,939117,475,00020,206,000$72.96
09/30/2020ISHARES MSCI EAFE INDEX FUNDEFA1,528,191104,60197,269,00010,615,000$63.65
06/30/2020ISHARES MSCI EAFE INDEX FUNDEFA1,423,59018,94986,654,00011,562,000$60.87
03/31/2020ISHARES MSCI EAFE INDEX FUNDEFA1,404,64134,64275,092,000-20,041,000$53.46
12/31/2019ISHARES MSCI EAFE INDEX FUNDEFA1,369,99933,58595,133,0007,985,000$69.44
09/30/2019ISHARES MSCI EAFE INDEX FUNDEFA1,336,4148,76987,148,000-118,000$65.21
06/30/2019ISHARES MSCI EAFE INDEX FUNDEFA1,327,6457,42787,266,0001,637,000$65.73
03/31/2019ISHARES MSCI EAFE INDEX FUNDEFA1,320,218104,21785,629,00014,152,000$64.86
12/31/2018ISHARES MSCI EAFE INDEX FUNDEFA1,216,001-134,26571,477,000-20,328,000$58.78
09/30/2018ISHARES MSCI EAFE INDEX FUNDEFA1,350,26664,89791,805,0002,240,000$67.99
06/30/2018ISHARES MSCI EAFE INDEX FUNDEFA1,313,35827,98987,956,000-1,609,000$66.97
03/31/2018ISHARES MSCI EAFE INDEX FUNDEFA1,285,36943,45789,565,0002,246,000$69.68
12/31/2017ISHARES MSCI EAFE INDEX FUNDEFA1,241,9121,48387,319,0002,374,000$70.31
09/30/2017ISHARES MSCI EAFE INDEX FUNDEFA1,240,429-30,27084,945,0002,095,000$68.48
06/30/2017ISHARES MSCI EAFE INDEX FUNDEFA1,270,69943,90282,850,0006,433,000$65.20
03/31/2017ISHARES MSCI EAFE INDEX FUNDEFA1,226,79760,43276,417,0009,083,000$62.29
12/31/2016ISHARES MSCI EAFE INDEX FUNDEFA1,166,365-56,35667,334,000-4,965,000$57.73
09/30/2016ISHARES MSCI EAFE INDEX FUNDEFA1,222,72115,07272,299,0004,888,000$59.13
06/30/2016ISHARES MSCI EAFE INDEX FUNDEFA1,207,649177,95567,411,0001,715,000$55.82
03/31/2016ISHARES MSCI EAFE INDEX FUNDEFA1,175,718146,02467,204,0001,508,000$57.16
12/31/2015ISHARES MSCI EAFE INDEX FUNDEFA0-1,081,1220-61,970,000 
09/30/2015ISHARES MSCI EAFE INDEX FUNDEFA1,081,12227,77861,970,000-4,907,000$57.32
06/30/2015ISHARES MSCI EAFE INDEX FUNDEFA1,053,3441,053,34466,877,00066,877,000$63.49
03/31/2015ISHARES MSCI EAFE INDEX FUNDEFA0-936,0290-56,948,000 
12/31/2014ISHARES MSCI EAFE INDEX FUNDEFA936,029-77,11556,948,000-8,015,000$60.84
09/30/2014ISHARES MSCI EAFE INDEX FUNDEFA1,013,14431,62164,963,000-2,144,000$64.12
06/30/2014ISHARES MSCI EAFE INDEX FUNDEFA981,523-12,07067,107,000338,000$68.37
03/31/2014ISHARES MSCI EAFE INDEX FUNDEFA993,593-8,39966,769,000-460,000$67.20
12/31/2013ISHARES MSCI EAFE INDEX FUNDEFA1,001,992-27,70267,229,0001,533,000$67.10
09/30/2013ISHARES MSCI EAFE INDEX FUNDEFA1,029,69499,21665,696,00010,816,000$63.80
06/30/2013ISHARES MSCI EAFE INDEX FUNDEFA956,64926,17154,816,000-64,000$57.30
03/31/2013ISHARES MSCI EAFE INDEX FUNDEFA930,47841,36954,880,0004,325,000$58.98
12/31/2012ISHARES MSCI EAFE INDEX FUNDEFA889,10927,65250,555,0004,898,000$56.86
09/30/2012ISHARES MSCI EAFE INDEX FUNDEFA861,45737,25745,657,0004,480,000$53.00
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