News + Filings Holdings
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Relative Value Partners Group, LLC
> IEFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEFA | 376,322 | 35,700 | 25,401,756,000 | 2,631,162,000 | $67,500.06 |
| 03/31/2023 | iSHARES TRUST | IEFA | 340,622 | 86,828 | 22,770,594,000 | 22,757,227,000 | $66,850.04 |
| 09/30/2022 | iSHARES TRUST | IEFA | 253,794 | -92,574 | 13,367,000 | -7,897,000 | $52.67 |
| 06/30/2022 | iSHARES TRUST | IEFA | 346,368 | 123,896 | 21,264,000 | 5,800,000 | $61.39 |
| 03/31/2022 | iSHARES TRUST | IEFA | 222,472 | 152,930 | 15,464,000 | 10,266,000 | $69.51 |
| 12/31/2021 | iSHARES TRUST | IEFA | 69,542 | -45,682 | 5,198,000 | -3,357,000 | $74.75 |
| 09/30/2021 | iSHARES TRUST | IEFA | 115,224 | 50,636 | 8,555,000 | 3,901,000 | $74.25 |
| 03/31/2021 | iSHARES TRUST | IEFA | 64,588 | 18,495 | 4,654,000 | 1,469,000 | $72.06 |
| 12/31/2020 | iSHARES TRUST | IEFA | 46,093 | 5,660 | 3,185,000 | 748,000 | $69.10 |
| 09/30/2020 | iSHARES TRUST | IEFA | 40,433 | 1,882 | 2,437,000 | 233,000 | $60.27 |
| 06/30/2020 | iSHARES TRUST | IEFA | 38,551 | 2,182 | 2,204,000 | 390,000 | $57.17 |
| 03/31/2020 | iSHARES TRUST | IEFA | 36,369 | 20,322 | 1,814,000 | 767,000 | $49.88 |
| 12/31/2019 | iSHARES TRUST | IEFA | 16,047 | 4,212 | 1,047,000 | 324,000 | $65.25 |
| 09/30/2019 | iSHARES TRUST | IEFA | 11,835 | -745 | 723,000 | -49,000 | $61.09 |
| 06/30/2019 | iSHARES TRUST | IEFA | 12,580 | -824 | 772,000 | -43,000 | $61.37 |
| 03/31/2019 | iSHARES TRUST | IEFA | 13,404 | -206 | 815,000 | 66,000 | $60.80 |
| 12/31/2018 | iSHARES TRUST | IEFA | 13,610 | 13,610 | 749,000 | 749,000 | $55.03 |
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