CONTRAVISORY INVESTMENT MANAGEMENT, INC. – iShares MSCI EAFE ETF Transaction History
CONTRAVISORY INVESTMENT MANAGEMENT, INC. portfolio value:
$781,000
portfolio value
CONTRAVISORY INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.45% | 62 shares | -86K | $56.01 | 13.94K |
| Q2 2022 | share | Increase | +8.19% | 1.05K shares | -77K | $62.49 | 13.88K |
| Q1 2022 | share | Decrease | -14.17% | -2.11K shares | -232K | $73.6 | 12.83K |
| Q4 2021 | share | Increase | +28.27% | 3.29K shares | 267K | $78.75 | 14.95K |
| Q3 2021 | share | Decrease | -35.44% | -6.39K shares | -515K | $78.01 | 11.65K |
| Q2 2021 | share | Increase | +13.18% | 2.10K shares | 214K | $78.88 | 18.05K |
| Q1 2021 | share | Decrease | -10.44% | -1.86K shares | -89K | $74.85 | 15.95K |
| Q4 2020 | share | Increase | +3.59% | 617 shares | 205K | $71.98 | 17.81K |
| Q3 2020 | share | Decrease | -4.76% | -860 shares | -15K | $62.19 | 17.19K |
| Q2 2020 | share | Decrease | -1.93% | -355 shares | 125K | $59.47 | 18.05K |
| Q1 2020 | share | Increase | +29.40% | 4.18K shares | -4K | $51.51 | 18.40K |
| Q4 2019 | share | Decrease | -9.17% | -1.43K shares | -33K | $66.9 | 14.22K |
| Q3 2019 | share | Decrease | -9.16% | -1.58K shares | -112K | $62.13 | 15.66K |
| Q2 2019 | share | Decrease | -9.44% | -1.79K shares | -102K | $62.63 | 17.24K |
| Q1 2019 | share | Increase | +13.82% | 2.31K shares | 252K | $60.5 | 19.04K |
| Q4 2018 | share | Decrease | -0.37% | -62 shares | -159K | $54.83 | 16.72K |
| Q3 2018 | share | Increase | +39.28% | 4.73K shares | 335K | $62.74 | 16.79K |
| Q2 2018 | share | Increase | +8.29% | 923 shares | 31K | $61.8 | 12.05K |
| Q1 2018 | share | Increase | +39.59% | 3.15K shares | 215K | $63.04 | 11.13K |
| Q4 2017 | share | Increase | +45.93% | 2.51K shares | 187K | $63.61 | 7.97K |
| Q3 2017 | share | Increase | +41.65% | 1.60K shares | 122K | $61.3 | 5.46K |
| Q2 2017 | share | Increase | +57.28% | 1.40K shares | 99K | $58.36 | 3.85K |
| Q1 2017 | share | Increase | +34.34% | 627 shares | 48K | $54.86 | 2.45K |
| Q4 2016 | share | Increase | +20.69% | 313 shares | 16K | $50.85 | 1.82K |
| Q3 2016 | share | Decrease | -40.92% | -1.04K shares | -54K | $51.55 | 1.51K |
| Q2 2016 | share | Increase | +75.65% | 1.10K shares | 60K | $48.66 | 2.56K |
| Q1 2016 | share | Decrease | -37.51% | -875 shares | -54K | $48.83 | 1.45K |