News + Filings Holdings
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 530,333 | -17,104 | 38,449,164,000 | -703,563,000 | $72,500.04 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 547,437 | -18,647 | 39,152,727,000 | 1,994,995,000 | $71,520.06 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 566,084 | -56,575 | 37,157,732,000 | 37,122,857,000 | $65,639.96 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 622,659 | 16,494 | 34,875,000 | -3,004,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 606,165 | -41,652 | 37,879,000 | -6,807,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 647,817 | -51,382 | 44,686,000 | -10,327,000 | $68.98 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 699,199 | 28,067 | 55,013,000 | 2,658,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 671,132 | 6,576 | 52,355,000 | -65,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 664,556 | 15,238 | 52,420,000 | 3,156,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 649,318 | 37,544 | 49,264,000 | 4,629,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 611,774 | -33,501 | 44,635,000 | 3,563,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 645,275 | 7,069 | 41,072,000 | 2,224,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 638,206 | -38,733 | 38,848,000 | 2,640,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 676,939 | -35,698 | 36,208,000 | -13,278,000 | $53.49 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 712,637 | 32,511 | 49,486,000 | 5,135,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 680,126 | 93,447 | 44,351,000 | 5,789,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 586,679 | -9,572 | 38,562,000 | -111,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 596,251 | -134,651 | 38,673,000 | -4,289,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 730,902 | -181,406 | 42,962,000 | -19,066,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 912,308 | -87,055 | 62,028,000 | -4,899,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 999,363 | -8,921 | 66,927,000 | -3,330,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,008,284 | 88,050 | 70,257,000 | 5,555,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 920,234 | 3,989 | 64,702,000 | 1,958,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 916,245 | 87,416 | 62,744,000 | 8,704,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 828,829 | 139,833 | 54,040,000 | 11,122,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 688,996 | 23,139 | 42,918,000 | 4,478,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 665,857 | 17,300 | 38,440,000 | 91,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 648,557 | 95,474 | 38,349,000 | 6,646,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 637,631 | 509 | 35,593,000 | -825,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 637,122 | 25,173 | 36,418,000 | 484,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 611,949 | 58,866 | 35,934,000 | 4,231,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 553,083 | 168,087 | 31,703,000 | 7,140,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 553,700 | 137,184 | 35,154,000 | 8,426,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 416,516 | 416,516 | 26,728,000 | 26,728,000 | $64.17 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -335,821 | 0 | -22,532,000 | |
| << Prev Next >> |
|