News + Filings Holdings
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AUA CAPITAL MANAGEMENT, LLC
> IEFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEFA | 0 | -3,000 | 0 | -184,920,000 | |
| 12/31/2022 | iSHARES TRUST | IEFA | 3,000 | 0 | 184,920,000 | 184,762,000 | $61,640.00 |
| 09/30/2022 | iSHARES TRUST | IEFA | 3,000 | 0 | 158,000 | -19,000 | $52.67 |
| 06/30/2022 | iSHARES TRUST | IEFA | 3,000 | 0 | 177,000 | -32,000 | $59.00 |
| 03/31/2022 | iSHARES TRUST | IEFA | 3,000 | 0 | 209,000 | -15,000 | $69.67 |
| 12/31/2021 | iSHARES TRUST | IEFA | 3,000 | 0 | 224,000 | 1,000 | $74.67 |
| 09/30/2021 | iSHARES TRUST | IEFA | 3,000 | 0 | 223,000 | -2,000 | $74.33 |
| 06/30/2021 | iSHARES TRUST | IEFA | 3,000 | 0 | 225,000 | 9,000 | $75.00 |
| 03/31/2021 | iSHARES TRUST | IEFA | 3,000 | 0 | 216,000 | 9,000 | $72.00 |
| 12/31/2020 | iSHARES TRUST | IEFA | 3,000 | 0 | 207,000 | 26,000 | $69.00 |
| 09/30/2020 | iSHARES TRUST | IEFA | 3,000 | 3,000 | 181,000 | 181,000 | $60.33 |
| 06/30/2020 | iSHARES TRUST | IEFA | 0 | -3,000 | 0 | -150,000 | |
| 03/31/2020 | iSHARES TRUST | IEFA | 3,000 | 0 | 150,000 | -33,000 | $50.00 |
| 09/30/2019 | iSHARES TRUST | IEFA | 3,000 | 0 | 183,000 | -1,000 | $61.00 |
| 06/30/2019 | iSHARES TRUST | IEFA | 3,000 | 0 | 184,000 | 2,000 | $61.33 |
| 03/31/2019 | iSHARES TRUST | IEFA | 3,000 | 0 | 182,000 | 17,000 | $60.67 |
| 12/31/2018 | iSHARES TRUST | IEFA | 3,000 | 0 | 165,000 | -27,000 | $55.00 |
| 09/30/2018 | iSHARES TRUST | IEFA | 3,000 | 0 | 192,000 | 2,000 | $64.00 |
| 06/30/2018 | iSHARES TRUST | IEFA | 3,000 | 0 | 190,000 | -8,000 | $63.33 |
| 03/31/2018 | iSHARES TRUST | IEFA | 3,000 | 500 | 198,000 | 33,000 | $66.00 |
| 12/31/2017 | iSHARES TRUST | IEFA | 2,500 | 2,500 | 165,000 | 165,000 | $66.00 |
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