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Keel Point, LLC > ACWI

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTACWI103,2782989,908,450,000520,799,000$95,939.60
03/31/2023iSHARES TRUSTACWI102,9806,9009,387,651,0009,380,173,000$91,159.94
09/30/2022iSHARES TRUSTACWI96,0807407,478,000-1,227,000$77.83
06/30/2022iSHARES TRUSTACWI95,3402248,705,000-786,000$91.30
03/31/2022iSHARES TRUSTACWI95,116-3,9969,491,000-993,000$99.78
12/31/2021iSHARES TRUSTACWI99,112-33,72310,484,000-2,789,000$105.78
09/30/2021iSHARES TRUSTACWI132,835132,83513,273,00013,273,000$99.92
06/30/2021iSHARES TRUSTACWI0-211,9360-20,166,000 
03/31/2021iSHARES TRUSTACWI211,936-50,04220,166,000-3,601,000$95.15
12/31/2020iSHARES TRUSTACWI261,978-22,36523,767,0001,042,000$90.72
09/30/2020iSHARES TRUSTACWI284,343-86,64022,725,000-4,624,000$79.92
06/30/2020iSHARES TRUSTACWI370,98322,12127,349,0005,521,000$73.72
03/31/2020iSHARES TRUSTACWI348,86224,62321,828,000-3,868,000$62.57
12/31/2019iSHARES TRUSTACWI324,239-46,95125,696,000-1,679,000$79.25
09/30/2019iSHARES TRUSTACWI371,190-18,62927,375,000-1,359,000$73.75
06/30/2019iSHARES TRUSTACWI389,819-64,86028,734,000-4,071,000$73.71
03/31/2019iSHARES TRUSTACWI454,679309,48432,805,00023,489,000$72.15
12/31/2018iSHARES TRUSTACWI145,195145,1959,316,0009,316,000$64.16
03/31/2018iSHARES TRUSTACWI0-4,0450-292,000 
12/31/2017iSHARES TRUSTACWI4,045833292,00071,000$72.19
09/30/2017iSHARES TRUSTACWI3,212-11,450221,000-739,000$68.80
06/30/2017iSHARES TRUSTACWI14,6624,065960,000290,000$65.48
03/31/2017iSHARES TRUSTACWI10,59710,597670,000670,000$63.23
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