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Column Capital Advisors, LLC > ACWX

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTACWX215,122-1,26410,588,318,00035,157,000$49,220.06
03/31/2023iSHARES TRUSTACWX216,386-1,23710,553,161,000651,300,000$48,770.07
12/31/2022iSHARES TRUSTACWX217,62329,6899,901,861,0009,894,342,000$45,500.07
09/30/2022iSHARES TRUSTACWX187,9341,1137,519,000-888,000$40.01
06/30/2022iSHARES TRUSTACWX186,8212,4928,407,000-1,228,000$45.00
03/31/2022iSHARES TRUSTACWX184,3291,4699,635,000-532,000$52.27
12/31/2021iSHARES TRUSTACWX182,860-23110,167,00022,000$55.60
09/30/2021iSHARES TRUSTACWX183,091-33310,145,000-404,000$55.41
06/30/2021iSHARES TRUSTACWX183,424-1,12910,549,000365,000$57.51
03/31/2021iSHARES TRUSTACWX184,553-6,50210,184,00050,000$55.18
12/31/2020iSHARES TRUSTACWX191,055-92410,134,0001,305,000$53.04
09/30/2020iSHARES TRUSTACWX191,979-9,2328,829,000129,000$45.99
06/30/2020iSHARES TRUSTACWX201,211-6,8588,700,000866,000$43.24
03/31/2020iSHARES TRUSTACWX208,069-44,0747,834,000-4,551,000$37.65
12/31/2019iSHARES TRUSTACWX252,143252,14312,385,00012,385,000$49.12
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