News + Filings Holdings
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M&R CAPITAL MANAGEMENT INC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,899 | -1,250 | 268,734,000 | -104,584,000 | $68,923.83 |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,149 | -398 | 373,318,000 | 9,197,000 | $72,503.01 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,547 | 0 | 396,739,000 | 32,618,000 | $71,523.17 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,547 | -559 | 364,121,000 | 363,779,000 | $65,642.87 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,106 | -300 | 342,000 | -58,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,406 | -148 | 400,000 | -82,000 | $62.44 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,554 | 0 | 482,000 | -33,000 | $73.54 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,554 | 2 | 515,000 | 4,000 | $78.58 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,552 | -300 | 511,000 | -29,000 | $77.99 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,852 | -498 | 540,000 | 4,000 | $78.81 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,350 | -575 | 536,000 | 32,000 | $72.93 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,925 | -300 | 504,000 | 4,000 | $63.60 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,225 | -300 | 500,000 | 45,000 | $60.79 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,525 | -100 | 455,000 | -143,000 | $53.37 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,625 | 0 | 598,000 | 36,000 | $69.33 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,625 | 0 | 562,000 | -4,000 | $65.16 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,625 | 0 | 566,000 | -7,000 | $65.62 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,625 | -100 | 573,000 | 61,000 | $66.43 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,725 | -400 | 512,000 | -108,000 | $58.68 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,125 | 0 | 620,000 | 9,000 | $67.95 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,125 | -400 | 611,000 | -52,000 | $66.96 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,525 | -200 | 663,000 | -20,000 | $69.61 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,725 | -550 | 683,000 | -20,000 | $70.23 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,275 | -100 | 703,000 | 19,000 | $68.42 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,375 | 10,375 | 684,000 | 684,000 | $65.93 |
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