News + Filings Holdings
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Ipswich Investment Management Co., Inc.
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,219 | -1,043 | 378,378,000 | 378,027,000 | $72,500.10 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,262 | -1,419 | 351,000 | -129,000 | $56.05 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,681 | -45 | 480,000 | -89,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,726 | -321 | 569,000 | -64,000 | $73.65 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,047 | -141 | 633,000 | -6,000 | $78.66 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,188 | -315 | 639,000 | -32,000 | $78.04 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,503 | -333 | 671,000 | 1,000 | $78.91 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,836 | -92 | 670,000 | 19,000 | $75.83 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,928 | -500 | 651,000 | 51,000 | $72.92 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,428 | -205 | 600,000 | 14,000 | $63.64 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,633 | 0 | 586,000 | 71,000 | $60.83 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,633 | -55 | 515,000 | -158,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,688 | 0 | 673,000 | 41,000 | $69.47 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,688 | -95 | 632,000 | -11,000 | $65.24 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,783 | -50 | 643,000 | 5,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,833 | 1,550 | 638,000 | 151,000 | $64.88 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,283 | -153 | 487,000 | -87,000 | $58.80 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,436 | 8,436 | 574,000 | 574,000 | $68.04 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -8,689 | 0 | -605,000 | |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,689 | -437 | 605,000 | -37,000 | $69.63 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,126 | 19 | 642,000 | 48,000 | $70.35 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,107 | 573 | 594,000 | 62,000 | $65.22 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,534 | 14 | 532,000 | 40,000 | $62.34 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,520 | -1,171 | 492,000 | -81,000 | $57.75 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,691 | -715 | 573,000 | -8,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,406 | -2,750 | 581,000 | -259,000 | $55.83 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 72,025 | 58,869 | 6,182,000 | 5,342,000 | $85.83 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,706 | -3,703 | 864,000 | -191,000 | $58.75 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,409 | 5,253 | 1,055,000 | 215,000 | $57.31 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,273 | 5,117 | 1,160,000 | 320,000 | $63.48 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,569 | 3,445 | 1,127,000 | 221,000 | $64.15 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,642 | -482 | 830,000 | -76,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,124 | 968 | 906,000 | 66,000 | $64.15 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,549 | 14,549 | 995,000 | 995,000 | $68.39 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -13,233 | 0 | -888,000 | |
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