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Arbor Investment Advisors, LLC > EFA

DateNameTickerSharesChangeValueChangePrice
06/30/2023ISHARES MSCI EAFE INDEX FUNDEFA391,511-12,20028,384,561,0001,884,982,000$72,500.03
12/31/2022ISHARES MSCI EAFE INDEX FUNDEFA403,711-36126,499,579,00026,476,947,000$65,639.97
09/30/2022ISHARES MSCI EAFE INDEX FUNDEFA404,072-55,81722,632,000-6,106,000$56.01
06/30/2022ISHARES MSCI EAFE INDEX FUNDEFA459,8892,07728,738,000-7,374,000$62.49
06/30/2021ISHARES MSCI EAFE INDEX FUNDEFA457,812-60,88936,112,000-1,732,000$78.88
12/31/2020ISHARES MSCI EAFE INDEX FUNDEFA518,701-13,62337,844,0003,962,000$72.96
09/30/2020ISHARES MSCI EAFE INDEX FUNDEFA532,324-13,54133,882,000655,000$63.65
06/30/2020ISHARES MSCI EAFE INDEX FUNDEFA545,86528,55333,227,0005,571,000$60.87
03/31/2020ISHARES MSCI EAFE INDEX FUNDEFA517,312102,08127,656,000-1,178,000$53.46
12/31/2019ISHARES MSCI EAFE INDEX FUNDEFA415,23181828,834,0001,810,000$69.44
09/30/2019ISHARES MSCI EAFE INDEX FUNDEFA414,413-2,43127,024,000-375,000$65.21
06/30/2019ISHARES MSCI EAFE INDEX FUNDEFA416,8441,36727,399,000451,000$65.73
03/31/2019ISHARES MSCI EAFE INDEX FUNDEFA415,47714526,948,0002,535,000$64.86
12/31/2018ISHARES MSCI EAFE INDEX FUNDEFA415,332-8,08024,413,000-4,375,000$58.78
09/30/2018ISHARES MSCI EAFE INDEX FUNDEFA423,41221,33928,788,0001,861,000$67.99
06/30/2018ISHARES MSCI EAFE INDEX FUNDEFA402,073-5,38726,927,000-1,465,000$66.97
03/31/2018ISHARES MSCI EAFE INDEX FUNDEFA407,460-3,71728,392,000-518,000$69.68
12/31/2017ISHARES MSCI EAFE INDEX FUNDEFA411,177-3,73428,910,0001,858,000$70.31
06/30/2017ISHARES MSCI EAFE INDEX FUNDEFA414,911414,91127,052,00027,052,000$65.20
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