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Sargent Bickham Lagudis LLC
> ACWX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | iSHARES TRUST | ACWX | 367,887 | 223,529 | 16,738,851,000 | 16,732,355,000 | $45,499.98 |
06/30/2022 | iSHARES TRUST | ACWX | 144,358 | -16 | 6,496,000 | -1,050,000 | $45.00 |
03/31/2022 | iSHARES TRUST | ACWX | 144,374 | 90,614 | 7,546,000 | 4,557,000 | $52.27 |
12/31/2021 | iSHARES TRUST | ACWX | 53,760 | 11,370 | 2,989,000 | 640,000 | $55.60 |
09/30/2021 | iSHARES TRUST | ACWX | 42,390 | -5,373 | 2,349,000 | -398,000 | $55.41 |
06/30/2021 | iSHARES TRUST | ACWX | 47,763 | 6,613 | 2,747,000 | 476,000 | $57.51 |
03/31/2021 | iSHARES TRUST | ACWX | 41,150 | 41,150 | 2,271,000 | 2,271,000 | $55.19 |
12/31/2020 | iSHARES TRUST | ACWX | 41,150 | 8,535 | 2,271,000 | 771,000 | $55.19 |
09/30/2020 | iSHARES TRUST | ACWX | 32,615 | -10,159 | 1,500,000 | -110,000 | $45.99 |
06/30/2020 | iSHARES TRUST | ACWX | 36,013 | -6,761 | 1,557,000 | -53,000 | $43.23 |
03/31/2020 | iSHARES TRUST | ACWX | 42,774 | 42,774 | 1,610,000 | 1,610,000 | $37.64 |
12/31/2019 | iSHARES TRUST | ACWX | 108,158 | -21,707 | 5,313,000 | -667,000 | $49.12 |
09/30/2019 | iSHARES TRUST | ACWX | 129,865 | -98,108 | 5,980,000 | -4,568,000 | $46.05 |
06/30/2019 | iSHARES TRUST | ACWX | 163,822 | -64,151 | 7,660,000 | -2,888,000 | $46.76 |
03/31/2019 | iSHARES TRUST | ACWX | 227,973 | -134,295 | 10,548,000 | -7,547,000 | $46.27 |
12/31/2018 | iSHARES TRUST | ACWX | 186,497 | -2,135 | 7,825,000 | -1,171,000 | $41.96 |
09/30/2018 | iSHARES TRUST | ACWX | 188,632 | -173,636 | 8,996,000 | -9,099,000 | $47.69 |
06/30/2018 | iSHARES TRUST | ACWX | 282,136 | -80,132 | 13,331,000 | -4,764,000 | $47.25 |
03/31/2018 | iSHARES TRUST | ACWX | 344,838 | -17,430 | 17,135,000 | -960,000 | $49.69 |
12/31/2017 | iSHARES TRUST | ACWX | 362,268 | 57,894 | 18,095,000 | 4,219,000 | $49.95 |
09/30/2017 | iSHARES TRUST | ACWX | 376,676 | 72,302 | 18,212,000 | 4,336,000 | $48.35 |
06/30/2017 | iSHARES TRUST | ACWX | 304,374 | 301,761 | 13,876,000 | 7,380,000 | $45.59 |
03/31/2017 | iSHARES TRUST | ACWX | 211,763 | 209,150 | 9,237,000 | 2,741,000 | $43.62 |
12/31/2016 | iSHARES TRUST | ACWX | 170,884 | 168,271 | 6,882,000 | 386,000 | $40.27 |
09/30/2016 | iSHARES TRUST | ACWX | 2,613 | 2,613 | 6,496,000 | 6,496,000 | $2,486.03 |
06/30/2016 | iSHARES TRUST | ACWX | 41,580 | 41,580 | 1,620,000 | 1,620,000 | $38.96 |
03/31/2016 | iSHARES TRUST | ACWX | 5,508 | 5,508 | 217,000 | 217,000 | $39.40 |
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