News + Filings Holdings
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Next Capital Management LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 18,582 | -808 | 2,932,797,000 | -19,524,000 | $157,830.00 |
| 03/31/2023 | iSHARES TRUST | IWD | 19,390 | 6,626 | 2,952,321,000 | 2,950,585,000 | $152,259.98 |
| 09/30/2022 | iSHARES TRUST | IWD | 12,764 | 1,115 | 1,736,000 | 48,000 | $136.01 |
| 06/30/2022 | iSHARES TRUST | IWD | 11,649 | 824 | 1,688,000 | -109,000 | $144.91 |
| 03/31/2022 | iSHARES TRUST | IWD | 10,825 | -2,210 | 1,797,000 | -392,000 | $166.00 |
| 12/31/2021 | iSHARES TRUST | IWD | 13,035 | 3,976 | 2,189,000 | 771,000 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 9,059 | 674 | 1,418,000 | 272,000 | $156.53 |
| 06/30/2021 | iSHARES TRUST | IWD | 8,934 | 549 | 1,417,000 | 271,000 | $158.61 |
| 12/31/2020 | iSHARES TRUST | IWD | 8,385 | 684 | 1,146,000 | 236,000 | $136.67 |
| 09/30/2020 | iSHARES TRUST | IWD | 7,701 | -347 | 910,000 | 4,000 | $118.17 |
| 06/30/2020 | iSHARES TRUST | IWD | 8,048 | -9,185 | 906,000 | -1,598,000 | $112.57 |
| 03/31/2020 | iSHARES TRUST | IWD | 17,233 | 0 | 2,504,000 | 0 | $145.30 |
| 12/31/2019 | iSHARES TRUST | IWD | 17,233 | 1,714 | 2,504,000 | 377,000 | $145.30 |
| 09/30/2019 | iSHARES TRUST | IWD | 15,519 | 4,731 | 2,127,000 | 755,000 | $137.06 |
| 06/30/2019 | iSHARES TRUST | IWD | 10,788 | 1,294 | 1,372,000 | 200,000 | $127.18 |
| 03/31/2019 | iSHARES TRUST | IWD | 9,494 | 9,494 | 1,172,000 | 1,172,000 | $123.45 |
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