News + Filings Holdings
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Hennion & Walsh Asset Management, Inc.
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 0 | -125,455 | 0 | -14,297,000 | |
| 12/31/2022 | iSHARES TRUST | QUAL | 125,455 | 1,189 | 14,297,000 | 413,000 | $113.96 |
| 06/30/2022 | iSHARES TRUST | QUAL | 124,266 | 83 | 13,884,000 | -2,835,000 | $111.73 |
| 03/31/2022 | iSHARES TRUST | QUAL | 124,183 | 65,845 | 16,719,000 | 8,227,000 | $134.63 |
| 12/31/2021 | iSHARES TRUST | QUAL | 58,338 | 1,430 | 8,492,000 | 996,000 | $145.57 |
| 09/30/2021 | iSHARES TRUST | QUAL | 56,908 | -1,815 | 7,496,000 | -307,000 | $131.72 |
| 06/30/2021 | iSHARES TRUST | QUAL | 58,723 | 1,222 | 7,803,000 | 801,000 | $132.88 |
| 03/31/2021 | iSHARES TRUST | QUAL | 57,501 | 57,501 | 7,002,000 | 7,002,000 | $121.77 |
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