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SHEETS SMITH WEALTH MANAGEMENT > ISI

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTISI44,17884,322,377,000322,758,000$97,840.03
03/31/2023iSHARES TRUSTISI44,170103,999,619,000254,859,000$90,550.58
12/31/2022iSHARES TRUSTISI44,1601253,744,760,0003,741,257,000$84,799.82
09/30/2022iSHARES TRUSTISI44,03503,503,000-186,000$79.55
06/30/2022iSHARES TRUSTISI44,0353083,689,000-725,000$83.77
03/31/2022iSHARES TRUSTISI43,7273,3434,414,00094,000$100.94
12/31/2021iSHARES TRUSTISI40,384-4084,320,000307,000$106.97
09/30/2021iSHARES TRUSTISI40,79204,013,000-16,000$98.38
06/30/2021iSHARES TRUSTISI40,792-1254,029,000281,000$98.77
03/31/2021iSHARES TRUSTISI40,917143,748,000221,000$91.60
12/31/2020iSHARES TRUSTISI40,9039773,527,000513,000$86.23
09/30/2020iSHARES TRUSTISI39,926-393,014,000239,000$75.49
06/30/2020iSHARES TRUSTISI39,965-5282,775,000458,000$69.44
03/31/2020iSHARES TRUSTISI40,4937,7102,317,000-66,000$57.22
12/31/2019iSHARES TRUSTISI32,783522,383,000188,000$72.69
09/30/2019iSHARES TRUSTISI32,7311,8002,195,000134,000$67.06
06/30/2019iSHARES TRUSTISI30,9313,9302,061,000322,000$66.63
03/31/2019iSHARES TRUSTISI27,001111,739,000207,000$64.41
12/31/2018iSHARES TRUSTISI26,9902,1281,532,000-125,000$56.76
09/30/2018iSHARES TRUSTISI24,862-1,9131,657,000-17,000$66.65
06/30/2018iSHARES TRUSTISI26,7752001,674,00067,000$62.52
03/31/2018iSHARES TRUSTISI26,5752071,607,000-5,000$60.47
12/31/2017iSHARES TRUSTISI26,3682261,612,000105,000$61.13
09/30/2017iSHARES TRUSTISI26,142-1871,507,00048,000$57.65
06/30/2017iSHARES TRUSTISI26,3291,1001,459,00096,000$55.41
03/31/2017iSHARES TRUSTISI25,2292,4121,363,000193,000$54.03
12/31/2016iSHARES TRUSTISI22,8172,7561,170,000176,000$51.28
09/30/2016iSHARES TRUSTISI20,06110,030994,00039,000$49.55
06/30/2016iSHARES TRUSTISI10,03110,031955,000955,000$95.20
03/31/2016iSHARES TRUSTISI9,3279,327871,000871,000$93.38
12/31/2015iSHARES TRUSTISI5,8225,822541,000541,000$92.92
09/30/2015iSHARES TRUSTISI5,4215,421475,000475,000$87.62
06/30/2015iSHARES TRUSTISI5,8195,819550,000550,000$94.52
03/31/2015iSHARES TRUSTISI3,7173,717352,000352,000$94.70
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