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Clearstead Advisors, LLC
> IVE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | IVE | 100,307 | 72,738 | 16,168,564,000 | 11,984,692,000 | $161,190.78 |
03/31/2023 | iSHARES TRUST | IVE | 27,569 | 713 | 4,183,872,000 | 4,180,420,000 | $151,760.02 |
09/30/2022 | iSHARES TRUST | IVE | 26,856 | -1,518 | 3,452,000 | -448,000 | $128.54 |
06/30/2022 | iSHARES TRUST | IVE | 28,374 | 1,153 | 3,900,000 | -339,000 | $137.45 |
03/31/2022 | iSHARES TRUST | IVE | 27,221 | 874 | 4,239,000 | 112,000 | $155.73 |
12/31/2021 | iSHARES TRUST | IVE | 26,347 | 0 | 4,127,000 | 296,000 | $156.64 |
09/30/2021 | iSHARES TRUST | IVE | 26,347 | -210 | 3,831,000 | -90,000 | $145.41 |
06/30/2021 | iSHARES TRUST | IVE | 26,557 | -305 | 3,921,000 | 127,000 | $147.64 |
03/31/2021 | iSHARES TRUST | IVE | 26,862 | -5,927 | 3,794,000 | -404,000 | $141.24 |
12/31/2020 | iSHARES TRUST | IVE | 32,789 | -5,797 | 4,198,000 | -141,000 | $128.03 |
09/30/2020 | iSHARES TRUST | IVE | 38,586 | 52 | 4,339,000 | 169,000 | $112.45 |
06/30/2020 | iSHARES TRUST | IVE | 38,534 | -1,055 | 4,170,000 | 360,000 | $108.22 |
03/31/2020 | iSHARES TRUST | IVE | 39,589 | 484 | 3,810,000 | -1,277,000 | $96.24 |
12/31/2019 | iSHARES TRUST | IVE | 39,105 | -202 | 5,087,000 | 404,000 | $130.09 |
09/30/2019 | iSHARES TRUST | IVE | 39,307 | -953 | 4,683,000 | -10,000 | $119.14 |
06/30/2019 | iSHARES TRUST | IVE | 40,260 | 278 | 4,693,000 | 185,000 | $116.57 |
03/31/2019 | iSHARES TRUST | IVE | 39,982 | 0 | 4,508,000 | 464,000 | $112.75 |
12/31/2018 | iSHARES TRUST | IVE | 39,982 | 1,560 | 4,044,000 | -407,000 | $101.15 |
09/30/2018 | iSHARES TRUST | IVE | 38,422 | 0 | 4,451,000 | 220,000 | $115.85 |
06/30/2018 | iSHARES TRUST | IVE | 38,422 | -362 | 4,231,000 | -10,000 | $110.12 |
03/31/2018 | iSHARES TRUST | IVE | 38,784 | 0 | 4,241,000 | -190,000 | $109.35 |
12/31/2017 | iSHARES TRUST | IVE | 38,784 | 0 | 4,431,000 | 246,000 | $114.25 |
09/30/2017 | iSHARES TRUST | IVE | 38,784 | -15 | 4,185,000 | 113,000 | $107.91 |
06/30/2017 | iSHARES TRUST | IVE | 38,799 | 38,799 | 4,072,000 | 4,072,000 | $104.95 |
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