News + Filings Holdings
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Virtue Capital Management, LLC
> IYJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IYJ | IYJ | 16,865 | -7,195 | 1,783,339,000 | -544,947,000 | $105,742.01 |
| 03/31/2023 | IYJ | IYJ | 24,060 | 24,060 | 2,328,286,000 | 2,328,286,000 | $96,769.99 |
| 12/31/2021 | IYJ | IYJ | 0 | -8,730 | 0 | -936,000 | |
| 09/30/2021 | IYJ | IYJ | 8,730 | -4,339 | 936,000 | -516,000 | $107.22 |
| 06/30/2021 | IYJ | IYJ | 13,069 | 4,982 | 1,452,000 | 597,000 | $111.10 |
| 03/31/2021 | IYJ | IYJ | 8,087 | 8,087 | 855,000 | 855,000 | $105.73 |
| 03/31/2020 | IYJ | IYJ | 0 | -2,016 | 0 | -338,000 | |
| 12/31/2019 | IYJ | IYJ | 2,016 | -245 | 338,000 | -21,000 | $167.66 |
| 09/30/2019 | IYJ | IYJ | 2,261 | 444 | 359,000 | 83,000 | $158.78 |
| 06/30/2019 | IYJ | IYJ | 1,828 | 11 | 289,000 | 13,000 | $158.10 |
| 03/31/2019 | IYJ | IYJ | 1,817 | 1,817 | 276,000 | 276,000 | $151.90 |
| 12/31/2018 | IYJ | IYJ | 0 | -8,379 | 0 | -1,308,000 | |
| 09/30/2018 | IYJ | IYJ | 8,379 | 4,290 | 1,308,000 | 720,000 | $156.10 |
| 06/30/2018 | IYJ | IYJ | 4,089 | 1,040 | 588,000 | 139,000 | $143.80 |
| 03/31/2018 | IYJ | IYJ | 3,049 | 709 | 449,000 | 104,000 | $147.26 |
| 12/31/2017 | IYJ | IYJ | 2,340 | 2,340 | 345,000 | 345,000 | $147.44 |
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