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Belmont Capital, LLC > EFA

DateNameTickerSharesChangeValueChangePrice
06/30/2023ISHARES MSCI EAFE INDEX FUNDEFA122,62308,890,168,000120,171,000$72,500.00
03/31/2023ISHARES MSCI EAFE INDEX FUNDEFA122,62308,769,997,0008,761,948,000$71,520.00
12/31/2022ISHARES MSCI EAFE INDEX FUNDEFA122,62308,049,0001,181,000$65.64
09/30/2022ISHARES MSCI EAFE INDEX FUNDEFA122,623-7,9006,868,000-2,738,000$56.01
03/31/2022ISHARES MSCI EAFE INDEX FUNDEFA130,523-2,7009,606,000-876,000$73.60
12/31/2021ISHARES MSCI EAFE INDEX FUNDEFA133,223010,482,00089,000$78.68
09/30/2021ISHARES MSCI EAFE INDEX FUNDEFA133,223010,393,000-116,000$78.01
06/30/2021ISHARES MSCI EAFE INDEX FUNDEFA133,223010,509,000789,000$78.88
12/31/2020ISHARES MSCI EAFE INDEX FUNDEFA133,22309,720,0001,240,000$72.96
09/30/2020ISHARES MSCI EAFE INDEX FUNDEFA133,22308,480,000371,000$63.65
06/30/2020ISHARES MSCI EAFE INDEX FUNDEFA133,223-1,9508,109,000883,000$60.87
03/31/2020ISHARES MSCI EAFE INDEX FUNDEFA135,173-42,9507,226,000-5,143,000$53.46
12/31/2019ISHARES MSCI EAFE INDEX FUNDEFA178,123178,12312,369,00012,369,000$69.44
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