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TD Capital Management LLC > ACWI

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTACWI70,790-4,3996,791,545,000409,462,000$95,939.33
12/31/2022iSHARES TRUSTACWI75,189-2,5806,382,083,0006,376,030,000$84,880.54
09/30/2022iSHARES TRUSTACWI77,769-1,2146,053,000-573,000$77.83
06/30/2022iSHARES TRUSTACWI78,983-1,8296,626,000-1,437,000$83.89
03/31/2022iSHARES TRUSTACWI80,8123758,063,00026,000$99.77
09/30/2021iSHARES TRUSTACWI80,437-2248,037,000-125,000$99.92
06/30/2021iSHARES TRUSTACWI80,6613068,162,000516,000$101.19
03/31/2021iSHARES TRUSTACWI80,355-67,646,000356,000$95.15
12/31/2020iSHARES TRUSTACWI80,3613997,290,000899,000$90.72
09/30/2020iSHARES TRUSTACWI79,962-1,7616,391,000366,000$79.93
06/30/2020iSHARES TRUSTACWI81,723-2,3466,025,000765,000$73.72
03/31/2020iSHARES TRUSTACWI84,069-23,7175,260,000-3,282,000$62.57
12/31/2019iSHARES TRUSTACWI107,7862578,542,000612,000$79.25
09/30/2019iSHARES TRUSTACWI107,529-1,0627,930,000-74,000$73.75
06/30/2019iSHARES TRUSTACWI108,5916528,004,000216,000$73.71
03/31/2019iSHARES TRUSTACWI107,939-1,1907,788,000786,000$72.15
12/31/2018iSHARES TRUSTACWI109,1295037,002,000-1,065,000$64.16
09/30/2018iSHARES TRUSTACWI108,626-3,9948,067,00057,000$74.26
06/30/2018iSHARES TRUSTACWI112,6203758,010,000-38,000$71.12
03/31/2018iSHARES TRUSTACWI112,245-1748,048,000-56,000$71.70
12/31/2017iSHARES TRUSTACWI112,4197778,104,000421,000$72.09
09/30/2017iSHARES TRUSTACWI111,642-7287,683,000324,000$68.82
06/30/2017iSHARES TRUSTACWI112,3702407,359,000266,000$65.49
03/31/2017iSHARES TRUSTACWI112,130112,1307,093,0007,093,000$63.26
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