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Modera Wealth Management, LLC > EFA

DateNameTickerSharesChangeValueChangePrice
06/30/2023ISHARES MSCI EAFE INDEX FUNDEFA597,7198,34543,334,653,0001,182,648,000$72,500.04
03/31/2023ISHARES MSCI EAFE INDEX FUNDEFA589,374-11,32542,152,005,0002,722,154,000$71,519.96
12/31/2022ISHARES MSCI EAFE INDEX FUNDEFA600,699-42,68539,429,851,00039,393,815,000$65,639.95
09/30/2022ISHARES MSCI EAFE INDEX FUNDEFA643,384-208,67936,036,000-17,209,000$56.01
06/30/2022ISHARES MSCI EAFE INDEX FUNDEFA852,063-28,31253,245,000-11,551,000$62.49
03/31/2022ISHARES MSCI EAFE INDEX FUNDEFA880,375-373,95464,796,000-33,894,000$73.60
12/31/2021ISHARES MSCI EAFE INDEX FUNDEFA1,254,329125,59498,690,00010,637,000$78.68
09/30/2021ISHARES MSCI EAFE INDEX FUNDEFA1,128,73560,00288,053,0003,751,000$78.01
06/30/2021ISHARES MSCI EAFE INDEX FUNDEFA1,068,733361,49584,302,00032,702,000$78.88
12/31/2020ISHARES MSCI EAFE INDEX FUNDEFA707,238694,12551,600,00050,765,000$72.96
09/30/2020ISHARES MSCI EAFE INDEX FUNDEFA13,113303835,00055,000$63.68
06/30/2020ISHARES MSCI EAFE INDEX FUNDEFA12,810-13,278780,000-615,000$60.89
03/31/2020ISHARES MSCI EAFE INDEX FUNDEFA26,08819,9151,395,000966,000$53.47
12/31/2019ISHARES MSCI EAFE INDEX FUNDEFA6,173-584429,000-12,000$69.50
09/30/2019ISHARES MSCI EAFE INDEX FUNDEFA6,757-427441,000-31,000$65.27
06/30/2019ISHARES MSCI EAFE INDEX FUNDEFA7,1841,263472,00088,000$65.70
03/31/2019ISHARES MSCI EAFE INDEX FUNDEFA5,921-128384,00028,000$64.85
12/31/2018ISHARES MSCI EAFE INDEX FUNDEFA6,049-654356,000-100,000$58.85
09/30/2018ISHARES MSCI EAFE INDEX FUNDEFA6,7030456,0007,000$68.03
06/30/2018ISHARES MSCI EAFE INDEX FUNDEFA6,7031,956449,000118,000$66.98
03/31/2018ISHARES MSCI EAFE INDEX FUNDEFA4,747313331,00019,000$69.73
12/31/2017ISHARES MSCI EAFE INDEX FUNDEFA4,43418312,00010,000$70.37
09/30/2017ISHARES MSCI EAFE INDEX FUNDEFA4,4164,416302,000302,000$68.39
06/30/2016ISHARES MSCI EAFE INDEX FUNDEFA0-4,5070-258,000 
03/31/2016ISHARES MSCI EAFE INDEX FUNDEFA4,5074,507258,000258,000$57.24
12/31/2015ISHARES MSCI EAFE INDEX FUNDEFA0-4,4520-255,000 
09/30/2015ISHARES MSCI EAFE INDEX FUNDEFA4,4524,452255,000255,000$57.28
06/30/2015ISHARES MSCI EAFE INDEX FUNDEFA4,734-1,355301,000-90,000$63.58
03/31/2015ISHARES MSCI EAFE INDEX FUNDEFA6,0890391,00021,000$64.21
12/31/2014ISHARES MSCI EAFE INDEX FUNDEFA6,0896,089370,000370,000$60.77
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