News + Filings Holdings
|
AMG National Trust Bank
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 862,420 | -14,991 | 61,680,152,000 | 4,087,036,000 | $71,519.85 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 877,411 | -176,820 | 57,593,116,000 | 57,534,069,000 | $65,639.84 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,054,231 | 3,523 | 59,047,000 | -6,946,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,050,708 | -83,295 | 65,993,000 | -17,469,000 | $62.81 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,134,003 | -43,066 | 83,462,000 | -9,150,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,177,069 | 6,713 | 92,612,000 | 1,312,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,170,356 | 56,180 | 91,300,000 | 3,413,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,114,176 | -33,068 | 87,887,000 | 846,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,147,244 | 11,119 | 87,041,000 | 4,149,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,136,125 | 22,456 | 82,892,000 | 12,008,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,113,669 | -61,998 | 70,884,000 | -679,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,175,667 | -4,367 | 71,563,000 | 71,499,915 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,180,034 | -37,268 | 63,085 | -21,444 | $0.05 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,217,302 | -102,975 | 84,529 | -1,566 | $0.07 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,320,277 | -53,843 | 86,095 | -4,226 | $0.07 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,374,120 | -135,662 | 90,321 | -7,603 | $0.07 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,509,782 | -46,526 | 97,924 | 6,444 | $0.06 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,556,308 | 21,154 | 91,480 | -12,895 | $0.06 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,535,154 | 37,470 | 104,375 | 4,075 | $0.07 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,497,684 | 127,607 | 100,300 | 4,833 | $0.07 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,370,077 | 62,147 | 95,467 | 3,507 | $0.07 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,307,930 | 4,015 | 91,960 | 2,669 | $0.07 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,303,915 | -9,855 | 89,291 | 3,633 | $0.07 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,313,770 | -109,936 | 85,658 | -3,025 | $0.07 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,423,706 | -49,692 | 88,683 | -84,970,317 | $0.06 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,473,398 | -40,339 | 85,059,000 | -4,448,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,513,737 | 117,770 | 89,507,000 | 11,584,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,395,967 | 52,691 | 77,923,000 | 1,141,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,343,276 | 42,144 | 76,782,000 | 380,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,301,132 | 611,539 | 76,402,000 | 32,405,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,250,781 | 108,664 | 71,695,000 | -1,595,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,217,723 | 75,606 | 77,314,000 | 4,024,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,142,117 | 27,373 | 73,290,000 | 5,469,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,114,744 | 69,740 | 67,821,000 | -3,626,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,138,003 | 92,999 | 72,969,000 | 1,522,000 | $64.12 |
| << Prev Next >> |
|