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Conservest Capital Advisors, Inc. > EEMV

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTEEMV36,4981012,006,670,00020,482,000$54,980.27
03/31/2023iSHARES TRUSTEEMV36,397-5511,986,188,00026,105,000$54,570.10
12/31/2022iSHARES TRUSTEEMV36,94815,6371,960,083,0001,959,003,000$53,049.77
09/30/2022iSHARES TRUSTEEMV21,311-1521,080,000-110,000$50.68
06/30/2022iSHARES TRUSTEEMV21,463-1,0261,190,000-183,000$55.44
03/31/2022iSHARES TRUSTEEMV22,489-1201,373,000-47,000$61.05
12/31/2021iSHARES TRUSTEEMV22,6092621,420,00020,000$62.81
09/30/2021iSHARES TRUSTEEMV22,347-1521,400,000-44,000$62.65
06/30/2021iSHARES TRUSTEEMV22,4991381,444,00032,000$64.18
03/31/2021iSHARES TRUSTEEMV22,361-1,1261,412,000-23,000$63.15
12/31/2020iSHARES TRUSTEEMV23,487-1,5541,435,00053,000$61.10
09/30/2020iSHARES TRUSTEEMV25,041-1,2391,382,00015,000$55.19
06/30/2020iSHARES TRUSTEEMV26,280621,367,000137,000$52.02
03/31/2020iSHARES TRUSTEEMV26,2181,1971,230,000-238,000$46.91
12/31/2019iSHARES TRUSTEEMV25,0213041,468,00057,000$58.67
09/30/2019iSHARES TRUSTEEMV24,717-43,7911,411,000-2,621,000$57.09
06/30/2019iSHARES TRUSTEEMV68,508-2,5864,032,000-182,000$58.85
03/31/2019iSHARES TRUSTEEMV71,094-2,0454,214,000128,000$59.27
12/31/2018iSHARES TRUSTEEMV73,1391,5644,086,000-158,000$55.87
09/30/2018iSHARES TRUSTEEMV71,5751,5684,244,000195,000$59.29
06/30/2018iSHARES TRUSTEEMV70,007-4674,049,000-344,000$57.84
03/31/2018iSHARES TRUSTEEMV70,4741,0574,393,000175,000$62.34
12/31/2017iSHARES TRUSTEEMV69,4178884,218,000236,000$60.76
09/30/2017iSHARES TRUSTEEMV68,5294,0723,982,000411,000$58.11
06/30/2017iSHARES TRUSTEEMV64,457773,571,000127,000$55.40
03/31/2017iSHARES TRUSTEEMV64,38064,3803,444,0003,444,000$53.49
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