Gradient Investments LLC: CFT [Rocket]

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Gradient Investments LLC > CFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	iSHARES TRUST	CFT	0	-8,629	0	-423,770,000
12/31/2022	iSHARES TRUST	CFT	8,629	8,131	423,770,000	423,746,000	$49,109.98
09/30/2022	iSHARES TRUST	CFT	498	0	24,000	-1,000	$48.19
06/30/2022	iSHARES TRUST	CFT	498	0	25,000	-2,000	$50.20
03/31/2022	iSHARES TRUST	CFT	498	-80	27,000	-8,000	$54.22
12/31/2021	iSHARES TRUST	CFT	578	-108	35,000	-6,000	$60.55
09/30/2021	iSHARES TRUST	CFT	686	-197	41,000	-13,000	$59.77
06/30/2021	iSHARES TRUST	CFT	832	-51	50,000	-4,000	$60.10
12/31/2020	iSHARES TRUST	CFT	883	0	54,000	0	$61.16
09/30/2020	iSHARES TRUST	CFT	883	254	54,000	16,000	$61.16
06/30/2020	iSHARES TRUST	CFT	629	-52	38,000	0	$60.41
03/31/2020	iSHARES TRUST	CFT	681	52	38,000	1,000	$55.80
12/31/2019	iSHARES TRUST	CFT	629	506	37,000	30,000	$58.82
09/30/2019	iSHARES TRUST	CFT	123	0	7,000	0	$56.91
06/30/2019	iSHARES TRUST	CFT	123	-69	7,000	-4,000	$56.91
03/31/2019	iSHARES TRUST	CFT	192	-157	11,000	-7,000	$57.29
12/31/2018	iSHARES TRUST	CFT	349	176	18,000	9,000	$51.58
09/30/2018	iSHARES TRUST	CFT	173	65	9,000	-3,000	$52.02
06/30/2018	iSHARES TRUST	CFT	108	0	12,000	0	$111.11
03/31/2018	iSHARES TRUST	CFT	108	-396	12,000	-44,000	$111.11
12/31/2017	iSHARES TRUST	CFT	504	504	56,000	56,000	$111.11
09/30/2017	iSHARES TRUST	CFT	0	-674	0	-75,000
06/30/2017	iSHARES TRUST	CFT	674	102	75,000	12,000	$111.28
03/31/2017	iSHARES TRUST	CFT	572	572	63,000	63,000	$110.14
06/30/2013	iSHARES TRUST	CFT	0	-37,894	0	-4,266,000
03/31/2013	iSHARES TRUST	CFT	37,894	-3,806	4,266,000	-453,000	$112.58
12/31/2012	iSHARES TRUST	CFT	41,700	-3,036	4,719,000	-377,000	$113.17
09/30/2012	iSHARES TRUST	CFT	44,736	722	5,096,000	211,000	$113.91
06/30/2012	iSHARES TRUST	CFT	44,014	-8,886	4,885,000	-919,000	$110.99
03/31/2012	iSHARES TRUST	CFT	52,900	52,900	5,804,000	5,804,000	$109.72
12/31/2011	iSHARES TRUST	CFT	39,287	39,287	4,281,000	4,281,000	$108.97
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