News + Filings Holdings
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PATTEN & PATTEN INC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,366 | -65 | 244,035,000 | 243,810,000 | $72,500.00 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,431 | 0 | 225,000 | 11,000 | $65.58 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,431 | -159 | 214,000 | -50,000 | $62.37 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,590 | -33 | 264,000 | -21,000 | $73.54 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,623 | -2,508 | 285,000 | -193,000 | $78.66 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,131 | 785 | 478,000 | 56,000 | $77.96 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,346 | 65 | 422,000 | 21,000 | $78.94 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,281 | 0 | 401,000 | 16,000 | $75.93 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,281 | 2,071 | 385,000 | 181,000 | $72.90 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,210 | 3,210 | 204,000 | 204,000 | $63.55 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -3,392 | 0 | -236,000 | |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,392 | 0 | 236,000 | 15,000 | $69.58 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,392 | -748 | 221,000 | -51,000 | $65.15 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,140 | 0 | 272,000 | 3,000 | $65.70 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,140 | -575 | 269,000 | -8,000 | $64.98 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,715 | 793 | 277,000 | 10,000 | $58.75 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,922 | -84 | 267,000 | -1,000 | $68.08 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,006 | 682 | 268,000 | 36,000 | $66.90 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,324 | -31 | 232,000 | -4,000 | $69.80 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,355 | -100 | 236,000 | -1,000 | $70.34 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,455 | 84 | 237,000 | 17,000 | $68.60 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,371 | 3,371 | 220,000 | 220,000 | $65.26 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -4,148 | 0 | -245,000 | |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,148 | 93 | 245,000 | 19,000 | $59.06 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,055 | -17,935 | 226,000 | -1,177,000 | $55.73 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,681 | -17,309 | 268,000 | -1,135,000 | $57.25 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,781 | -17,209 | 281,000 | -1,122,000 | $58.77 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,928 | -17,062 | 282,000 | -1,121,000 | $57.22 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,174 | -14,816 | 456,000 | -947,000 | $63.56 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,105 | -15,885 | 392,000 | -1,011,000 | $64.21 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,305 | -16,685 | 323,000 | -1,080,000 | $60.89 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,925 | 467 | 316,000 | 11,000 | $64.16 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,458 | -17,532 | 305,000 | -1,098,000 | $68.42 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 31,832 | 9,842 | 2,139,000 | 736,000 | $67.20 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,522 | 6,532 | 1,914,000 | 511,000 | $67.11 |
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