News + Filings Holdings
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Bellecapital International Ltd.
> OEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | OEF | 2,399 | -623 | 496,737,000 | -18,726,000 | $207,060.03 |
| 12/31/2022 | iSHARES TRUST | OEF | 3,022 | 0 | 515,463,000 | 514,972,000 | $170,570.15 |
| 09/30/2022 | iSHARES TRUST | OEF | 3,022 | 0 | 491,000 | -30,000 | $162.48 |
| 06/30/2022 | iSHARES TRUST | OEF | 3,022 | 0 | 521,000 | -109,000 | $172.40 |
| 03/31/2022 | iSHARES TRUST | OEF | 3,022 | -130 | 630,000 | -61,000 | $208.47 |
| 12/31/2021 | iSHARES TRUST | OEF | 3,152 | 0 | 691,000 | 69,000 | $219.23 |
| 09/30/2021 | iSHARES TRUST | OEF | 3,152 | 0 | 622,000 | 4,000 | $197.34 |
| 06/30/2021 | iSHARES TRUST | OEF | 3,152 | -830 | 618,000 | -65,000 | $196.07 |
| 12/31/2020 | iSHARES TRUST | OEF | 3,982 | 0 | 683,000 | 63,000 | $171.52 |
| 09/30/2020 | iSHARES TRUST | OEF | 3,982 | -861 | 620,000 | -70,000 | $155.70 |
| 06/30/2020 | iSHARES TRUST | OEF | 4,843 | 0 | 690,000 | 116,000 | $142.47 |
| 03/31/2020 | iSHARES TRUST | OEF | 4,843 | 0 | 574,000 | -124,000 | $118.52 |
| 12/31/2019 | iSHARES TRUST | OEF | 4,843 | 0 | 698,000 | 61,000 | $144.13 |
| 09/30/2019 | iSHARES TRUST | OEF | 4,843 | 0 | 637,000 | 9,000 | $131.53 |
| 06/30/2019 | iSHARES TRUST | OEF | 4,843 | 0 | 628,000 | 21,000 | $129.67 |
| 03/31/2019 | iSHARES TRUST | OEF | 4,843 | 0 | 607,000 | 67,000 | $125.34 |
| 12/31/2018 | iSHARES TRUST | OEF | 4,843 | 0 | 540,000 | -88,000 | $111.50 |
| 09/30/2018 | iSHARES TRUST | OEF | 4,843 | 4,843 | 628,000 | 628,000 | $129.67 |
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