News + Filings Holdings
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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,315 | -25 | 240,000,000 | 1,000,000 | $72,398.19 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,340 | -50 | 239,000,000 | 16,000,000 | $71,556.89 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,390 | 3,390 | 223,000,000 | 223,000,000 | $65,781.71 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -3,575 | 0 | -223,000 | |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,575 | -555 | 223,000 | -81,000 | $62.38 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,130 | -100 | 304,000 | -29,000 | $73.61 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,230 | -7 | 333,000 | 2,000 | $78.72 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,237 | -203 | 331,000 | -19,000 | $78.12 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,440 | -255 | 350,000 | -6,000 | $78.83 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,695 | -25 | 356,000 | 12,000 | $75.83 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,720 | 0 | 344,000 | 44,000 | $72.88 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,720 | -704 | 300,000 | -30,000 | $63.56 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,424 | 0 | 330,000 | 40,000 | $60.84 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,424 | -10 | 290,000 | -87,000 | $53.47 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,434 | -150 | 377,000 | 13,000 | $69.38 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,584 | -400 | 364,000 | -29,000 | $65.19 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,984 | 0 | 393,000 | 5,000 | $65.68 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,984 | -555 | 388,000 | 4,000 | $64.84 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,539 | 0 | 384,000 | -61,000 | $58.72 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,539 | -165 | 445,000 | -4,000 | $68.05 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,704 | 0 | 449,000 | -18,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,704 | -440 | 467,000 | -35,000 | $69.66 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,144 | -180 | 502,000 | 0 | $70.27 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,324 | -40 | 502,000 | 22,000 | $68.54 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,364 | -2,500 | 480,000 | -134,000 | $65.18 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,864 | -7,361 | 614,000 | -386,000 | $62.25 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,225 | 0 | 1,000,000 | 0 | $58.06 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,225 | -175 | 1,000,000 | 5,000 | $58.06 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,625 | 225 | 984,000 | -11,000 | $55.83 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,400 | 17,400 | 995,000 | 995,000 | $57.18 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,525 | -505 | 1,088,000 | -3,000 | $58.73 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,030 | 225 | 1,091,000 | -103,000 | $57.33 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,805 | 135 | 1,194,000 | -4,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,670 | -775 | 1,198,000 | 15,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,445 | -1,765 | 1,183,000 | -177,000 | $60.84 |
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