Crestone Asset Management LLC: ACWI [Rocket]

News + Filings

Crestone Asset Management LLC > ACWI

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	iSHARES TRUST	ACWI	179,560	16,998	17,227,003,000	3,428,775,000	$95,940.09
12/31/2022	iSHARES TRUST	ACWI	162,562	30,936	13,798,228,000	13,787,186,000	$84,879.79
06/30/2022	iSHARES TRUST	ACWI	131,626	2,507	11,042,000	-1,841,000	$83.89
03/31/2022	iSHARES TRUST	ACWI	129,119	6,418	12,883,000	-96,000	$99.78
12/31/2021	iSHARES TRUST	ACWI	122,701	913	12,979,000	810,000	$105.78
09/30/2021	iSHARES TRUST	ACWI	121,788	48,872	12,169,000	5,231,000	$99.92
06/30/2021	iSHARES TRUST	ACWI	119,465	46,549	12,088,000	5,150,000	$101.18
03/31/2021	iSHARES TRUST	ACWI	72,916	-20,466	6,938,000	-1,534,000	$95.15
12/31/2020	iSHARES TRUST	ACWI	93,382	-10,512	8,472,000	169,000	$90.72
09/30/2020	iSHARES TRUST	ACWI	103,894	9,404	8,303,000	2,391,000	$79.92
06/30/2020	iSHARES TRUST	ACWI	108,131	13,641	7,971,000	2,059,000	$73.72
03/31/2020	iSHARES TRUST	ACWI	94,490	12,308	5,912,000	-601,000	$62.57
12/31/2019	iSHARES TRUST	ACWI	82,182	9,082	6,513,000	1,125,000	$79.25
09/30/2019	iSHARES TRUST	ACWI	74,958	1,858	5,528,000	140,000	$73.75
06/30/2019	iSHARES TRUST	ACWI	73,100	-21,495	5,388,000	-681,000	$73.71
03/31/2019	iSHARES TRUST	ACWI	66,416	-28,179	4,792,000	-1,277,000	$72.15
12/31/2018	iSHARES TRUST	ACWI	94,595	94,595	6,069,000	6,069,000	$64.16
09/30/2018	iSHARES TRUST	ACWI	43,025	43,025	3,195,000	3,195,000	$74.26
06/30/2018	iSHARES TRUST	ACWI	41,727	41,727	2,968,000	2,968,000	$71.13
03/31/2018	iSHARES TRUST	ACWI	41,771	2,396	2,995,000	156,000	$71.70
12/31/2017	iSHARES TRUST	ACWI	39,375	6,230	2,839,000	558,000	$72.10
09/30/2017	iSHARES TRUST	ACWI	33,145	33,145	2,281,000	2,281,000	$68.82
06/30/2017	iSHARES TRUST	ACWI	21,513	21,513	1,409,000	1,409,000	$65.50
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