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CONTRAVISORY INVESTMENT MANAGEMENT, INC. > EFA

DateNameTickerSharesChangeValueChangePrice
09/30/2023ISHARES MSCI EAFE INDEX FUNDEFA39,070-1,5582,692,681,000-252,824,000$68,919.40
06/30/2023ISHARES MSCI EAFE INDEX FUNDEFA40,62821,7552,945,505,0001,706,681,000$72,499.38
12/31/2022ISHARES MSCI EAFE INDEX FUNDEFA18,8734,9291,238,824,0001,238,043,000$65,640.01
09/30/2022ISHARES MSCI EAFE INDEX FUNDEFA13,9441,113781,000-163,000$56.01
03/31/2022ISHARES MSCI EAFE INDEX FUNDEFA12,831-2,119944,000-232,000$73.57
12/31/2021ISHARES MSCI EAFE INDEX FUNDEFA14,9503,2951,176,000267,000$78.66
09/30/2021ISHARES MSCI EAFE INDEX FUNDEFA11,655-4,296909,000-301,000$77.99
06/30/2021ISHARES MSCI EAFE INDEX FUNDEFA18,0532,1021,424,000214,000$78.88
03/31/2021ISHARES MSCI EAFE INDEX FUNDEFA15,951-1,8601,210,000-89,000$75.86
12/31/2020ISHARES MSCI EAFE INDEX FUNDEFA17,8116171,299,000205,000$72.93
09/30/2020ISHARES MSCI EAFE INDEX FUNDEFA17,194-8601,094,000-15,000$63.63
06/30/2020ISHARES MSCI EAFE INDEX FUNDEFA18,054-3551,109,000125,000$61.43
03/31/2020ISHARES MSCI EAFE INDEX FUNDEFA18,4094,183984,000-4,000$53.45
12/31/2019ISHARES MSCI EAFE INDEX FUNDEFA14,226-1,436988,000-33,000$69.45
09/30/2019ISHARES MSCI EAFE INDEX FUNDEFA15,662-1,5801,021,000-112,000$65.19
06/30/2019ISHARES MSCI EAFE INDEX FUNDEFA17,242-1,7981,133,000-102,000$65.71
03/31/2019ISHARES MSCI EAFE INDEX FUNDEFA19,0402,3121,235,000252,000$64.86
12/31/2018ISHARES MSCI EAFE INDEX FUNDEFA16,728-62983,000-159,000$58.76
09/30/2018ISHARES MSCI EAFE INDEX FUNDEFA16,7904,7351,142,000335,000$68.02
06/30/2018ISHARES MSCI EAFE INDEX FUNDEFA12,055923807,00031,000$66.94
03/31/2018ISHARES MSCI EAFE INDEX FUNDEFA11,1323,157776,000215,000$69.71
12/31/2017ISHARES MSCI EAFE INDEX FUNDEFA7,9752,510561,000187,000$70.34
09/30/2017ISHARES MSCI EAFE INDEX FUNDEFA5,4651,607374,000122,000$68.44
06/30/2017ISHARES MSCI EAFE INDEX FUNDEFA3,8581,405252,00099,000$65.32
03/31/2017ISHARES MSCI EAFE INDEX FUNDEFA2,453627153,00048,000$62.37
12/31/2016ISHARES MSCI EAFE INDEX FUNDEFA1,826313105,00016,000$57.50
09/30/2016ISHARES MSCI EAFE INDEX FUNDEFA1,513-1,04889,000-54,000$58.82
06/30/2016ISHARES MSCI EAFE INDEX FUNDEFA2,5611,103143,00060,000$55.84
03/31/2016ISHARES MSCI EAFE INDEX FUNDEFA1,4581,45883,00083,000$56.93
12/31/2015ISHARES MSCI EAFE INDEX FUNDEFA2,333792137,00049,000$58.72
09/30/2015ISHARES MSCI EAFE INDEX FUNDEFA1,5411,54188,00088,000$57.11
06/30/2015ISHARES MSCI EAFE INDEX FUNDEFA3,3513,351213,000213,000$63.56
12/31/2008ISHARES MSCI EAFE INDEX FUNDEFA0-9100-71,435 
03/31/2008ISHARES MSCI EAFE INDEX FUNDEFA0-9100-71,435 
12/31/2007ISHARES MSCI EAFE INDEX FUNDEFA91091071,43571,435$78.50
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