News + Filings Holdings
|
SMITH, MOORE & CO.
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 193,654 | -95,505 | 14,394,291,000 | -6,639,120,000 | $74,329.94 |
| 03/31/2023 | iSHARES TRUST | USMV | 289,159 | 15,916 | 21,033,411,000 | 21,015,350,000 | $72,739.95 |
| 09/30/2022 | iSHARES TRUST | USMV | 273,243 | 3,174 | 18,061,000 | -901,000 | $66.10 |
| 06/30/2022 | iSHARES TRUST | USMV | 270,069 | 16,144 | 18,962,000 | -735,000 | $70.21 |
| 03/31/2022 | iSHARES TRUST | USMV | 253,925 | 13,179 | 19,697,000 | 221,000 | $77.57 |
| 12/31/2021 | iSHARES TRUST | USMV | 240,746 | -2,391 | 19,476,000 | 1,605,000 | $80.90 |
| 09/30/2021 | iSHARES TRUST | USMV | 243,137 | 3,631 | 17,871,000 | 241,000 | $73.50 |
| 06/30/2021 | iSHARES TRUST | USMV | 239,506 | 9,872 | 17,630,000 | 1,742,000 | $73.61 |
| 03/31/2021 | iSHARES TRUST | USMV | 229,634 | -4,011 | 15,888,000 | 28,000 | $69.19 |
| 12/31/2020 | iSHARES TRUST | USMV | 233,645 | -16,654 | 15,860,000 | -92,000 | $67.88 |
| 09/30/2020 | iSHARES TRUST | USMV | 250,299 | -78,266 | 15,952,000 | -3,969,000 | $63.73 |
| 06/30/2020 | iSHARES TRUST | USMV | 328,565 | 9,054 | 19,921,000 | 2,664,000 | $60.63 |
| 03/31/2020 | iSHARES TRUST | USMV | 319,511 | 37,374 | 17,257,000 | -1,251,000 | $54.01 |
| 12/31/2019 | iSHARES TRUST | USMV | 282,137 | 34,124 | 18,508,000 | 2,610,000 | $65.60 |
| 09/30/2019 | iSHARES TRUST | USMV | 248,013 | 63,192 | 15,898,000 | 4,489,000 | $64.10 |
| 06/30/2019 | iSHARES TRUST | USMV | 184,821 | 22,312 | 11,409,000 | 1,853,000 | $61.73 |
| 03/31/2019 | iSHARES TRUST | USMV | 162,509 | 10,814 | 9,556,000 | 1,607,000 | $58.80 |
| 12/31/2018 | iSHARES TRUST | USMV | 151,695 | 6,911 | 7,949,000 | -309,000 | $52.40 |
| 09/30/2018 | iSHARES TRUST | USMV | 144,784 | 11,201 | 8,258,000 | 1,157,000 | $57.04 |
| 06/30/2018 | iSHARES TRUST | USMV | 133,583 | -3,099 | 7,101,000 | 3,000 | $53.16 |
| 03/31/2018 | iSHARES TRUST | USMV | 136,682 | 2,538 | 7,098,000 | 18,000 | $51.93 |
| 12/31/2017 | iSHARES TRUST | USMV | 134,144 | 10,643 | 7,080,000 | 863,000 | $52.78 |
| 09/30/2017 | iSHARES TRUST | USMV | 123,501 | 19,446 | 6,217,000 | 1,126,000 | $50.34 |
| 06/30/2017 | iSHARES TRUST | USMV | 104,055 | 1,260 | 5,091,000 | 186,000 | $48.93 |
| 03/31/2017 | iSHARES TRUST | USMV | 102,795 | 102,795 | 4,905,000 | 4,905,000 | $47.72 |
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