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Crestone Asset Management LLC
> IWF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | IWF | 124,583 | -6,250 | 34,282,836,000 | 6,253,270,000 | $275,180.69 |
12/31/2022 | iSHARES TRUST | IWF | 130,833 | 51,239 | 28,029,566,000 | 28,012,159,000 | $214,239.27 |
06/30/2022 | iSHARES TRUST | IWF | 79,594 | 17,421 | 17,407,000 | 146,000 | $218.70 |
03/31/2022 | iSHARES TRUST | IWF | 62,173 | 261 | 17,261,000 | -1,659,000 | $277.63 |
12/31/2021 | iSHARES TRUST | IWF | 61,912 | 155 | 18,920,000 | 1,996,000 | $305.60 |
09/30/2021 | iSHARES TRUST | IWF | 61,757 | -11,406 | 16,924,000 | -858,000 | $274.04 |
06/30/2021 | iSHARES TRUST | IWF | 70,429 | -2,734 | 19,120,000 | 1,338,000 | $271.48 |
03/31/2021 | iSHARES TRUST | IWF | 73,163 | -36,410 | 17,782,000 | -8,641,000 | $243.05 |
12/31/2020 | iSHARES TRUST | IWF | 109,573 | -5,324 | 26,423,000 | 1,503,000 | $241.15 |
09/30/2020 | iSHARES TRUST | IWF | 114,897 | -27,179 | 24,920,000 | 3,516,000 | $216.89 |
06/30/2020 | iSHARES TRUST | IWF | 118,275 | -23,801 | 22,703,000 | 1,299,000 | $191.95 |
03/31/2020 | iSHARES TRUST | IWF | 142,076 | 6,618 | 21,404,000 | -2,426,000 | $150.65 |
12/31/2019 | iSHARES TRUST | IWF | 135,458 | -8,503 | 23,830,000 | 1,179,000 | $175.92 |
09/30/2019 | iSHARES TRUST | IWF | 134,543 | -9,418 | 21,477,000 | -1,174,000 | $159.63 |
06/30/2019 | iSHARES TRUST | IWF | 143,961 | -29,723 | 22,651,000 | -86,000 | $157.34 |
03/31/2019 | iSHARES TRUST | IWF | 147,194 | -26,490 | 22,279,000 | -458,000 | $151.36 |
12/31/2018 | iSHARES TRUST | IWF | 173,684 | 26,135 | 22,737,000 | 7,259,000 | $130.91 |
09/30/2018 | iSHARES TRUST | IWF | 123,493 | -24,056 | 19,262,000 | 3,784,000 | $155.98 |
06/30/2018 | iSHARES TRUST | IWF | 126,221 | -21,328 | 18,151,000 | 2,673,000 | $143.80 |
03/31/2018 | iSHARES TRUST | IWF | 138,078 | 255 | 18,791,000 | 229,000 | $136.09 |
12/31/2017 | iSHARES TRUST | IWF | 137,823 | -6,043 | 18,562,000 | 570,000 | $134.68 |
09/30/2017 | iSHARES TRUST | IWF | 143,866 | -24,167 | 17,992,000 | -1,130,000 | $125.06 |
06/30/2017 | iSHARES TRUST | IWF | 157,758 | -10,275 | 18,776,000 | -346,000 | $119.02 |
03/31/2017 | iSHARES TRUST | IWF | 168,033 | 20,484 | 19,122,000 | 3,644,000 | $113.80 |
12/31/2016 | iSHARES TRUST | IWF | 147,549 | 147,549 | 15,478,000 | 15,478,000 | $104.90 |
09/30/2016 | iSHARES TRUST | IWF | 141,154 | 141,154 | 14,704,000 | 14,704,000 | $104.17 |
06/30/2016 | iSHARES TRUST | IWF | 107,513 | 107,513 | 10,790,000 | 10,790,000 | $100.36 |
03/31/2016 | iSHARES TRUST | IWF | 79,365 | 79,365 | 7,919,000 | 7,919,000 | $99.78 |
12/31/2015 | iSHARES TRUST | IWF | 65,963 | 65,963 | 6,562,000 | 6,562,000 | $99.48 |
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