News + Filings Holdings
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AUA CAPITAL MANAGEMENT, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 117,520 | -7,043 | 8,520,200,000 | 343,885,000 | $72,500.00 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 124,563 | -1,935 | 8,176,315,000 | 8,169,230,000 | $65,640.00 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 126,498 | -9,417 | 7,085,000 | -1,408,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 135,915 | 1,550 | 8,493,000 | -1,396,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 134,365 | 3,698 | 9,889,000 | -392,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 130,667 | -2,793 | 10,281,000 | -130,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 133,460 | -8,151 | 10,411,000 | -759,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 141,611 | -6,187 | 11,170,000 | -43,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 147,798 | 7,792 | 11,213,000 | 998,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 140,006 | 601 | 10,215,000 | 1,342,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 139,405 | 12,414 | 8,873,000 | 1,143,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 126,991 | -17,964 | 7,730,000 | -19,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 144,955 | -27,373 | 7,749,000 | -3,489,000 | $53.46 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 172,328 | -993 | 11,238,000 | -154,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 173,321 | 1,870 | 11,392,000 | 272,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 171,451 | 0 | 11,120,000 | 1,042,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 171,451 | -2,577 | 10,078,000 | -1,754,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 174,028 | -22,456 | 11,832,000 | -1,327,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 196,484 | -313 | 13,159,000 | -554,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 196,797 | 37,562 | 13,713,000 | 2,517,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 159,235 | 250 | 11,196,000 | 309,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 158,985 | 0 | 10,887,000 | 521,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 158,985 | 158,985 | 10,366,000 | 10,366,000 | $65.20 |
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