News + Filings Holdings
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Virtue Capital Management, LLC
> FALN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FALN | 8,422 | -49,000 | 211,982,000 | -1,226,439,000 | $25,170.03 |
| 03/31/2023 | iSHARES TRUST | FALN | 57,422 | 57,422 | 1,438,421,000 | 1,438,421,000 | $25,050.00 |
| 06/30/2022 | iSHARES TRUST | FALN | 0 | -60,348 | 0 | -1,675,000 | |
| 03/31/2022 | iSHARES TRUST | FALN | 60,348 | -3,389 | 1,675,000 | -235,000 | $27.76 |
| 12/31/2021 | iSHARES TRUST | FALN | 63,737 | -4,439 | 1,910,000 | -143,000 | $29.97 |
| 09/30/2021 | iSHARES TRUST | FALN | 68,176 | -4,040 | 2,053,000 | -111,000 | $30.11 |
| 06/30/2021 | iSHARES TRUST | FALN | 72,216 | 72,216 | 2,164,000 | 2,164,000 | $29.97 |
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