ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 20 Value ($000) $2 Avg Close Range
Q2 2024
Shares 410 Value ($000) $32 Avg Close Range
Q1 2024
Shares 805 Value ($000) $64 Avg Close Range
Q4 2023
Shares 2,365 Value ($000) $178 Avg Close Range
Q3 2023
Shares 2,365 Value ($000) $163 Avg Close Range
Q2 2023
Shares 2,365 Value ($000) $171 Avg Close Range
Q1 2023
Shares 2,365 Value ($000) $169 Avg Close Range
Q4 2022
Shares 2,105 Value ($000) $138 Avg Close Range
Q3 2022
Shares 1,955 Value ($000) $110 Avg Close Range
Q2 2022
Shares 2,651 Value ($000) $166 Avg Close Range
Q1 2022
Shares 3,178 Value ($000) $234 Avg Close Range
Q4 2021
Shares 3,178 Value ($000) $250 Avg Close Range
Q3 2021
Shares 3,178 Value ($000) $248 Avg Close Range
Q2 2021
Shares 3,178 Value ($000) $251 Avg Close Range
Q1 2021
Shares 3,178 Value ($000) $241 Avg Close Range
Q4 2020
Shares 2,818 Value ($000) $206 Avg Close Range
Q3 2020
Shares 3,278 Value ($000) $209 Avg Close Range
Q2 2020
Shares 3,278 Value ($000) $200 Avg Close Range
Q1 2020
Shares 3,278 Value ($000) $175 Avg Close Range
Q4 2019
Shares 4,124 Value ($000) $286 Avg Close Range
Q3 2019
Shares 3,041 Value ($000) $198 Avg Close Range
Q2 2019
Shares 8,545 Value ($000) $562 Avg Close Range
Q1 2019
Shares 13,228 Value ($000) $858 Avg Close Range
Q4 2018
Shares 8,750 Value ($000) $515 Avg Close Range
Q3 2018
Shares 6,350 Value ($000) $432 Avg Close Range
Q2 2017
Shares 1,060 Value ($000) $69 Avg Close Range
Q1 2017
Shares 1,632 Value ($000) $102 Avg Close Range
Q4 2016
Shares 572 Value ($000) $33 Avg Close Range
Q3 2016
Shares 749 Value ($000) $44 Avg Close Range
Q2 2016
Shares 4,549 Value ($000) $254 Avg Close Range
Q1 2016
Shares 3,800 Value ($000) $217 Avg Close Range
Q4 2015
Shares 3,855 Value ($000) $226 Avg Close Range
Q3 2015
Shares 3,800 Value ($000) $218 Avg Close Range
Q2 2015
Shares 4,675 Value ($000) $297 Avg Close Range
Q1 2015
Shares 4,675 Value ($000) $300 Avg Close Range
Q4 2014
Shares 3,800 Value ($000) $231 Avg Close Range
Q3 2014
Shares 3,800 Value ($000) $244 Avg Close Range
Q2 2014
Shares 3,800 Value ($000) $260 Avg Close Range
Q1 2014
Shares 3,800 Value ($000) $255 Avg Close Range
Q4 2013
Shares 3,800 Value ($000) $255 Avg Close Range
Q3 2013
Shares 3,925 Value ($000) $250 Avg Close Range
Q2 2013
Shares 3,925 Value ($000) $225 Avg Close Range