News + Filings Holdings
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Alexandria Capital, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 31,045 | -1,811 | 2,422,000 | -170,000 | $78.02 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 32,856 | -7,292 | 2,592,000 | -337,000 | $78.89 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 40,148 | -7,106 | 2,929,000 | 95,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 47,254 | -2,669 | 2,834,000 | -34,000 | $59.97 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 49,923 | -2,434 | 2,868,000 | 185,000 | $57.45 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 52,357 | 3,623 | 2,683,000 | -489,000 | $51.24 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 48,734 | 2,727 | 3,172,000 | 172,000 | $65.09 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,007 | -5,518 | 3,000,000 | -191,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 51,525 | -559 | 3,191,000 | 1,000 | $61.93 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 52,084 | -3,069 | 3,190,000 | 101,000 | $61.25 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 55,153 | -1,705 | 3,089,000 | -571,000 | $56.01 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 56,858 | -640 | 3,660,000 | 4,000 | $64.37 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 57,498 | -745 | 3,656,000 | -193,000 | $63.58 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 58,243 | -488 | 3,849,000 | -62,000 | $66.09 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 58,731 | 1,253 | 3,911,000 | -25,000 | $66.59 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 57,478 | -15,991 | 3,936,000 | -854,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 73,469 | -13,047 | 4,790,000 | -599,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 86,516 | -1,401 | 5,389,000 | 314,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 87,917 | -2,470 | 5,075,000 | -270,000 | $57.72 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 90,387 | -261 | 5,345,000 | 285,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 90,648 | -34,270 | 5,060,000 | -2,910,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 89,861 | -25,963 | 5,136,000 | -1,665,000 | $57.15 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 115,824 | -2,516 | 6,801,000 | 18,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 118,340 | 13,949 | 6,783,000 | 84,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 102,687 | -1,704 | 6,520,000 | -179,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 104,391 | -20,527 | 6,699,000 | -1,271,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 109,003 | -12,272 | 6,632,000 | -1,660,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 114,814 | -6,461 | 7,362,000 | -930,000 | $64.12 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 121,275 | -3,643 | 8,292,000 | 322,000 | $68.37 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 122,120 | -2,637 | 8,206,000 | -165,000 | $67.20 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 124,757 | -161 | 8,371,000 | 401,000 | $67.10 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 124,918 | 1,446 | 7,970,000 | 895,000 | $63.80 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 123,472 | 123,472 | 7,075,000 | 7,075,000 | $57.30 |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 141,100 | -8,416 | 8,322,000 | -179,000 | $58.98 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 149,516 | 149,516 | 8,501,000 | 8,501,000 | $56.86 |
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