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Annandale Capital, LLC
> EFA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 44,897 | -648 | 2,515,000 | -331,000 | $56.02 |
06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 45,545 | -205 | 2,846,000 | -521,000 | $62.49 |
03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 45,750 | -4,735 | 3,367,000 | -605,000 | $73.60 |
12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 50,485 | -795 | 3,972,000 | -28,000 | $78.68 |
09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 51,280 | -43 | 4,000,000 | -48,000 | $78.00 |
06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 51,323 | -330 | 4,048,000 | 129,000 | $78.87 |
03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 51,653 | 0 | 3,919,000 | 150,000 | $75.87 |
12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 51,653 | 51,653 | 3,769,000 | 3,769,000 | $72.97 |
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