News + Filings Holdings
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Roundview Capital LLC
> CIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CIU | 144,295 | 35,596 | 7,297,020,000 | 1,722,940,000 | $50,570.15 |
| 03/31/2023 | iSHARES TRUST | CIU | 108,699 | -35,893 | 5,574,080,000 | 5,567,099,000 | $51,279.96 |
| 09/30/2022 | iSHARES TRUST | CIU | 144,592 | -60,358 | 6,981,000 | -3,484,000 | $48.28 |
| 06/30/2022 | iSHARES TRUST | CIU | 204,950 | 28,031 | 10,465,000 | 757,000 | $51.06 |
| 03/31/2022 | iSHARES TRUST | CIU | 176,919 | -1,320 | 9,708,000 | -856,000 | $54.87 |
| 12/31/2021 | iSHARES TRUST | CIU | 178,239 | -17,282 | 10,564,000 | -1,179,000 | $59.27 |
| 09/30/2021 | iSHARES TRUST | CIU | 195,521 | 5,308 | 11,743,000 | 231,000 | $60.06 |
| 06/30/2021 | iSHARES TRUST | CIU | 190,213 | 17,198 | 11,512,000 | 1,264,000 | $60.52 |
| 03/31/2021 | iSHARES TRUST | CIU | 173,015 | -229 | 10,248,000 | -457,000 | $59.23 |
| 12/31/2020 | iSHARES TRUST | CIU | 173,244 | 4,721 | 10,705,000 | 457,000 | $61.79 |
| 09/30/2020 | iSHARES TRUST | CIU | 168,523 | 28,295 | 10,248,000 | 1,781,000 | $60.81 |
| 06/30/2020 | iSHARES TRUST | CIU | 140,228 | 19,379 | 8,467,000 | 1,830,000 | $60.38 |
| 03/31/2020 | iSHARES TRUST | CIU | 120,849 | 26,437 | 6,637,000 | 1,163,000 | $54.92 |
| 12/31/2019 | iSHARES TRUST | CIU | 94,412 | 37,911 | 5,474,000 | 2,201,000 | $57.98 |
| 09/30/2019 | iSHARES TRUST | CIU | 56,501 | 933 | 3,273,000 | 108,000 | $57.93 |
| 06/30/2019 | iSHARES TRUST | CIU | 55,568 | 35,340 | 3,165,000 | 2,050,000 | $56.96 |
| 03/31/2019 | iSHARES TRUST | CIU | 20,228 | 2,958 | 1,115,000 | 210,000 | $55.12 |
| 12/31/2018 | iSHARES TRUST | CIU | 17,270 | 0 | 905,000 | -12,000 | $52.40 |
| 09/30/2018 | iSHARES TRUST | CIU | 17,270 | 8,660 | 917,000 | 2,000 | $53.10 |
| 06/30/2018 | iSHARES TRUST | CIU | 8,610 | 0 | 915,000 | -8,000 | $106.27 |
| 03/31/2018 | iSHARES TRUST | CIU | 8,610 | -6,245 | 923,000 | -699,000 | $107.20 |
| 12/31/2017 | iSHARES TRUST | CIU | 14,855 | -450 | 1,622,000 | -58,000 | $109.19 |
| 09/30/2017 | iSHARES TRUST | CIU | 14,545 | -760 | 1,602,000 | -78,000 | $110.14 |
| 06/30/2017 | iSHARES TRUST | CIU | 15,305 | 1,125 | 1,680,000 | 135,000 | $109.77 |
| 03/31/2017 | iSHARES TRUST | CIU | 14,180 | 1,395 | 1,545,000 | 162,000 | $108.96 |
| 12/31/2016 | iSHARES TRUST | CIU | 12,785 | -315 | 1,383,000 | -76,000 | $108.17 |
| 09/30/2016 | iSHARES TRUST | CIU | 13,100 | 870 | 1,459,000 | 98,000 | $111.37 |
| 06/30/2016 | iSHARES TRUST | CIU | 12,230 | 12,230 | 1,361,000 | 1,361,000 | $111.28 |
| 03/31/2016 | iSHARES TRUST | CIU | 10,940 | 10,940 | 1,200,000 | 1,200,000 | $109.69 |
| 12/31/2015 | iSHARES TRUST | CIU | 10,930 | 7,810 | 1,173,000 | 832,000 | $107.32 |
| 09/30/2015 | iSHARES TRUST | CIU | 10,610 | 7,490 | 1,152,000 | 811,000 | $108.58 |
| 06/30/2015 | iSHARES TRUST | CIU | 10,610 | 7,490 | 1,155,000 | 814,000 | $108.86 |
| 03/31/2015 | iSHARES TRUST | CIU | 4,300 | 1,180 | 476,000 | 135,000 | $110.70 |
| 12/31/2014 | iSHARES TRUST | CIU | 4,120 | 1,000 | 450,000 | 109,000 | $109.22 |
| 09/30/2014 | iSHARES TRUST | CIU | 3,120 | 3,120 | 341,000 | 341,000 | $109.29 |
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