News + Filings Holdings
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O'Dell Group, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,232 | 4,474 | 1,031,793,000 | 333,879,000 | $72,498.10 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,758 | 43 | 697,914,000 | 60,202,000 | $71,522.24 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,715 | 31 | 637,712,000 | 637,170,000 | $65,642.00 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,684 | -917 | 542,000 | -120,000 | $55.97 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,601 | -1,216 | 662,000 | -208,000 | $62.45 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,817 | 507 | 870,000 | -20,000 | $73.62 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,310 | 231 | 890,000 | 26,000 | $78.69 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,079 | 11,079 | 864,000 | 864,000 | $77.99 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -12,742 | 0 | -930,000 | |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,742 | -1,220 | 930,000 | 41,000 | $72.99 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,962 | -2,402 | 889,000 | -107,000 | $63.67 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,364 | -7,425 | 996,000 | -276,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,789 | -748 | 1,272,000 | -432,000 | $53.47 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,537 | 1,002 | 1,704,000 | 169,000 | $69.45 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,535 | 32 | 1,535,000 | -10,000 | $65.22 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,503 | 1,781 | 1,545,000 | 136,000 | $65.74 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 21,722 | 9 | 1,409,000 | 133,000 | $64.87 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 21,713 | -2,503 | 1,276,000 | -370,000 | $58.77 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,216 | 3,900 | 1,646,000 | 380,000 | $67.97 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,316 | 20,316 | 1,266,000 | 1,266,000 | $62.32 |
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