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CATAWBA CAPITAL MANAGEMENT
> IWV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2018 | iSHARES TRUST | IWV | 5,934 | -900 | 963,000 | -105,000 | $162.29 |
03/31/2018 | iSHARES TRUST | IWV | 6,834 | -35 | 1,068,000 | -18,000 | $156.28 |
12/31/2017 | iSHARES TRUST | IWV | 6,869 | -180 | 1,086,000 | 34,000 | $158.10 |
09/30/2017 | iSHARES TRUST | IWV | 7,049 | 0 | 1,052,000 | 37,000 | $149.24 |
06/30/2017 | iSHARES TRUST | IWV | 7,049 | -775 | 1,015,000 | -80,000 | $143.99 |
03/31/2017 | iSHARES TRUST | IWV | 7,824 | -50 | 1,095,000 | 48,000 | $139.95 |
12/31/2016 | iSHARES TRUST | IWV | 7,874 | 30 | 1,047,000 | 41,000 | $132.97 |
09/30/2016 | iSHARES TRUST | IWV | 7,844 | -25 | 1,006,000 | 30,000 | $128.25 |
06/30/2016 | iSHARES TRUST | IWV | 7,869 | 1,358 | 976,000 | 317,000 | $124.03 |
03/31/2016 | iSHARES TRUST | IWV | 7,899 | 1,388 | 955,000 | 296,000 | $120.90 |
12/31/2015 | iSHARES TRUST | IWV | 7,899 | -25 | 950,000 | -31,000 | $120.27 |
09/30/2015 | iSHARES TRUST | IWV | 7,899 | -25 | 900,000 | -81,000 | $113.94 |
06/30/2015 | iSHARES TRUST | IWV | 7,899 | -25 | 979,000 | -2,000 | $123.94 |
03/31/2015 | iSHARES TRUST | IWV | 7,924 | 1,413 | 981,000 | 322,000 | $123.80 |
12/31/2014 | iSHARES TRUST | IWV | 7,524 | 1,013 | 920,000 | 261,000 | $122.28 |
09/30/2014 | iSHARES TRUST | IWV | 7,924 | 1,413 | 925,000 | 266,000 | $116.73 |
06/30/2014 | iSHARES TRUST | IWV | 8,124 | 1,613 | 957,000 | 298,000 | $117.80 |
03/31/2014 | iSHARES TRUST | IWV | 7,874 | 1,363 | 884,000 | 225,000 | $112.27 |
12/31/2013 | iSHARES TRUST | IWV | 6,705 | 194 | 742,000 | 83,000 | $110.66 |
09/30/2013 | iSHARES TRUST | IWV | 6,511 | 1,795 | 659,000 | 204,000 | $101.21 |
06/30/2013 | iSHARES TRUST | IWV | 4,716 | -27,290 | 455,000 | -1,634,000 | $96.48 |
03/31/2013 | iSHARES TRUST | IWV | 3,471 | -28,535 | 324,000 | -1,765,000 | $93.34 |
12/31/2009 | iSHARES TRUST | IWV | 32,006 | 32,006 | 2,089,000 | 2,089,000 | $65.27 |
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