News + Filings Holdings
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Jolley Asset Management, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,943 | 0 | 1,494,000 | -446,000 | $53.47 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,943 | 27,943 | 1,940,000 | 1,940,000 | $69.43 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -22,318 | 0 | -1,467,000 | |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,318 | 0 | 1,467,000 | 19,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,318 | 0 | 1,448,000 | 136,000 | $64.88 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,318 | 5,697 | 1,312,000 | 182,000 | $58.79 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,621 | 0 | 1,130,000 | 17,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,621 | 0 | 1,113,000 | -45,000 | $66.96 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,621 | 0 | 1,158,000 | -11,000 | $69.67 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,621 | 0 | 1,169,000 | 31,000 | $70.33 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,621 | 0 | 1,138,000 | 54,000 | $68.47 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,621 | 180 | 1,084,000 | 60,000 | $65.22 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,441 | 128 | 1,024,000 | 82,000 | $62.28 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,313 | 1,985 | 942,000 | 95,000 | $57.75 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,328 | 0 | 847,000 | 47,000 | $59.12 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,328 | 0 | 800,000 | -19,000 | $55.83 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,328 | 6,072 | 819,000 | 292,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,388 | 3,132 | 669,000 | 142,000 | $58.75 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,388 | 3,132 | 653,000 | 126,000 | $57.34 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,388 | 3,132 | 723,000 | 196,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,298 | 42 | 532,000 | 5,000 | $64.11 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,333 | 77 | 507,000 | -20,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,363 | -893 | 472,000 | -55,000 | $64.10 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,363 | -893 | 503,000 | -24,000 | $68.31 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,256 | 0 | 555,000 | 28,000 | $67.22 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,256 | 0 | 554,000 | 27,000 | $67.10 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,256 | 8,256 | 527,000 | 527,000 | $63.83 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,796 | 6,796 | 389,000 | 389,000 | $57.24 |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,772 | 6,772 | 399,000 | 399,000 | $58.92 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,561 | 7,561 | 430,000 | 430,000 | $56.87 |
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