News + Filings Holdings
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Ironsides Asset Advisors, LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 14,235 | 0 | 2,246,304,000 | 78,862,000 | $157,801.48 |
| 03/31/2023 | iSHARES TRUST | IWD | 14,235 | -62 | 2,167,442,000 | 2,165,369,000 | $152,261.47 |
| 06/30/2022 | iSHARES TRUST | IWD | 14,297 | 5 | 2,073,000 | -299,000 | $145.00 |
| 03/31/2022 | iSHARES TRUST | IWD | 14,292 | -211 | 2,372,000 | -64,000 | $165.97 |
| 12/31/2021 | iSHARES TRUST | IWD | 14,503 | -24,497 | 2,436,000 | -3,750,000 | $167.97 |
| 06/30/2021 | iSHARES TRUST | IWD | 39,000 | 0 | 6,186,000 | 276,000 | $158.62 |
| 03/31/2021 | iSHARES TRUST | IWD | 39,000 | 0 | 5,910,000 | 578,000 | $151.54 |
| 12/31/2020 | iSHARES TRUST | IWD | 39,000 | 0 | 5,332,000 | 725,000 | $136.72 |
| 09/30/2020 | iSHARES TRUST | IWD | 39,000 | 0 | 4,607,000 | 215,000 | $118.13 |
| 06/30/2020 | iSHARES TRUST | IWD | 39,000 | 39,000 | 4,392,000 | 4,392,000 | $112.62 |
| 03/31/2020 | iSHARES TRUST | IWD | 0 | -45,940 | 0 | -6,270,000 | |
| 12/31/2019 | iSHARES TRUST | IWD | 45,940 | -3,175 | 6,270,000 | -29,000 | $136.48 |
| 09/30/2019 | iSHARES TRUST | IWD | 49,115 | 0 | 6,299,000 | 51,000 | $128.25 |
| 06/30/2019 | iSHARES TRUST | IWD | 49,115 | -35 | 6,248,000 | 178,000 | $127.21 |
| 03/31/2019 | iSHARES TRUST | IWD | 49,150 | 0 | 6,070,000 | 612,000 | $123.50 |
| 12/31/2018 | iSHARES TRUST | IWD | 49,150 | 0 | 5,458,000 | -765,000 | $111.05 |
| 09/30/2018 | iSHARES TRUST | IWD | 49,150 | 0 | 6,223,000 | 257,000 | $126.61 |
| 06/30/2018 | iSHARES TRUST | IWD | 49,150 | 0 | 5,966,000 | 70,000 | $121.38 |
| 03/31/2018 | iSHARES TRUST | IWD | 49,150 | 0 | 5,896,000 | -215,000 | $119.96 |
| 12/31/2017 | iSHARES TRUST | IWD | 49,150 | 0 | 6,111,000 | 286,000 | $124.33 |
| 09/30/2017 | iSHARES TRUST | IWD | 49,150 | 0 | 5,825,000 | 102,000 | $118.51 |
| 06/30/2017 | iSHARES TRUST | IWD | 49,150 | -3,990 | 5,723,000 | -385,000 | $116.44 |
| 03/31/2017 | iSHARES TRUST | IWD | 53,140 | 53,140 | 6,108,000 | 6,108,000 | $114.94 |
| 06/30/2016 | iSHARES TRUST | IWD | 53,600 | 53,600 | 5,533,000 | 5,533,000 | $103.23 |
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