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KWMG, LLC > MBB

DateNameTickerSharesChangeValueChangePrice
09/30/2023iSHARES TRUSTMBB114,9306,10410,205,805,00056,144,000$88,800.18
06/30/2023iSHARES TRUSTMBB108,82611,12510,149,661,000894,445,000$93,265.04
03/31/2023iSHARES TRUSTMBB97,7011,7889,255,216,000359,285,000$94,730.00
12/31/2022iSHARES TRUSTMBB95,9136,8568,895,931,0008,887,249,000$92,750.00
06/30/2022iSHARES TRUSTMBB89,0571,4938,682,000-238,000$97.49
03/31/2022iSHARES TRUSTMBB87,5642,6178,920,000-206,000$101.87
12/31/2021iSHARES TRUSTMBB84,9472,5989,126,000221,000$107.43
09/30/2021iSHARES TRUSTMBB82,3492,0138,905,000189,000$108.14
06/30/2021iSHARES TRUSTMBB80,3361,5228,716,000171,000$108.49
03/31/2021iSHARES TRUSTMBB78,8147,6838,545,000711,000$108.42
12/31/2020iSHARES TRUSTMBB71,1311,6367,834,000162,000$110.13
09/30/2020iSHARES TRUSTMBB69,4951,9887,672,000199,000$110.40
06/30/2020iSHARES TRUSTMBB67,5074,8027,473,000548,000$110.70
03/31/2020iSHARES TRUSTMBB62,7052,7866,925,000450,000$110.44
12/31/2019iSHARES TRUSTMBB59,9195,9786,475,000633,000$108.06
09/30/2019iSHARES TRUSTMBB53,94153,9415,842,0005,842,000$108.30
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