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SHEETS SMITH WEALTH MANAGEMENT
> ISI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | ISI | 44,178 | 8 | 4,322,377,000 | 322,758,000 | $97,840.03 |
03/31/2023 | iSHARES TRUST | ISI | 44,170 | 10 | 3,999,619,000 | 254,859,000 | $90,550.58 |
12/31/2022 | iSHARES TRUST | ISI | 44,160 | 125 | 3,744,760,000 | 3,741,257,000 | $84,799.82 |
09/30/2022 | iSHARES TRUST | ISI | 44,035 | 0 | 3,503,000 | -186,000 | $79.55 |
06/30/2022 | iSHARES TRUST | ISI | 44,035 | 308 | 3,689,000 | -725,000 | $83.77 |
03/31/2022 | iSHARES TRUST | ISI | 43,727 | 3,343 | 4,414,000 | 94,000 | $100.94 |
12/31/2021 | iSHARES TRUST | ISI | 40,384 | -408 | 4,320,000 | 307,000 | $106.97 |
09/30/2021 | iSHARES TRUST | ISI | 40,792 | 0 | 4,013,000 | -16,000 | $98.38 |
06/30/2021 | iSHARES TRUST | ISI | 40,792 | -125 | 4,029,000 | 281,000 | $98.77 |
03/31/2021 | iSHARES TRUST | ISI | 40,917 | 14 | 3,748,000 | 221,000 | $91.60 |
12/31/2020 | iSHARES TRUST | ISI | 40,903 | 977 | 3,527,000 | 513,000 | $86.23 |
09/30/2020 | iSHARES TRUST | ISI | 39,926 | -39 | 3,014,000 | 239,000 | $75.49 |
06/30/2020 | iSHARES TRUST | ISI | 39,965 | -528 | 2,775,000 | 458,000 | $69.44 |
03/31/2020 | iSHARES TRUST | ISI | 40,493 | 7,710 | 2,317,000 | -66,000 | $57.22 |
12/31/2019 | iSHARES TRUST | ISI | 32,783 | 52 | 2,383,000 | 188,000 | $72.69 |
09/30/2019 | iSHARES TRUST | ISI | 32,731 | 1,800 | 2,195,000 | 134,000 | $67.06 |
06/30/2019 | iSHARES TRUST | ISI | 30,931 | 3,930 | 2,061,000 | 322,000 | $66.63 |
03/31/2019 | iSHARES TRUST | ISI | 27,001 | 11 | 1,739,000 | 207,000 | $64.41 |
12/31/2018 | iSHARES TRUST | ISI | 26,990 | 2,128 | 1,532,000 | -125,000 | $56.76 |
09/30/2018 | iSHARES TRUST | ISI | 24,862 | -1,913 | 1,657,000 | -17,000 | $66.65 |
06/30/2018 | iSHARES TRUST | ISI | 26,775 | 200 | 1,674,000 | 67,000 | $62.52 |
03/31/2018 | iSHARES TRUST | ISI | 26,575 | 207 | 1,607,000 | -5,000 | $60.47 |
12/31/2017 | iSHARES TRUST | ISI | 26,368 | 226 | 1,612,000 | 105,000 | $61.13 |
09/30/2017 | iSHARES TRUST | ISI | 26,142 | -187 | 1,507,000 | 48,000 | $57.65 |
06/30/2017 | iSHARES TRUST | ISI | 26,329 | 1,100 | 1,459,000 | 96,000 | $55.41 |
03/31/2017 | iSHARES TRUST | ISI | 25,229 | 2,412 | 1,363,000 | 193,000 | $54.03 |
12/31/2016 | iSHARES TRUST | ISI | 22,817 | 2,756 | 1,170,000 | 176,000 | $51.28 |
09/30/2016 | iSHARES TRUST | ISI | 20,061 | 10,030 | 994,000 | 39,000 | $49.55 |
06/30/2016 | iSHARES TRUST | ISI | 10,031 | 10,031 | 955,000 | 955,000 | $95.20 |
03/31/2016 | iSHARES TRUST | ISI | 9,327 | 9,327 | 871,000 | 871,000 | $93.38 |
12/31/2015 | iSHARES TRUST | ISI | 5,822 | 5,822 | 541,000 | 541,000 | $92.92 |
09/30/2015 | iSHARES TRUST | ISI | 5,421 | 5,421 | 475,000 | 475,000 | $87.62 |
06/30/2015 | iSHARES TRUST | ISI | 5,819 | 5,819 | 550,000 | 550,000 | $94.52 |
03/31/2015 | iSHARES TRUST | ISI | 3,717 | 3,717 | 352,000 | 352,000 | $94.70 |
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