News + Filings Holdings
|
WEATHERLY ASSET MANAGEMENT L. P.
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | USMV | 3,176 | 3,176 | 231,109,000 | 231,109,000 | $72,767.32 |
| 09/30/2021 | iSHARES TRUST | USMV | 0 | -3,564 | 0 | -262,000 | |
| 06/30/2021 | iSHARES TRUST | USMV | 3,564 | -75 | 262,000 | 10,000 | $73.51 |
| 03/31/2021 | iSHARES TRUST | USMV | 3,639 | -80 | 252,000 | 0 | $69.25 |
| 12/31/2020 | iSHARES TRUST | USMV | 3,719 | -261 | 252,000 | -2,000 | $67.76 |
| 09/30/2020 | iSHARES TRUST | USMV | 3,980 | -1,047 | 254,000 | -51,000 | $63.82 |
| 06/30/2020 | iSHARES TRUST | USMV | 5,027 | -309 | 305,000 | 17,000 | $60.67 |
| 03/31/2020 | iSHARES TRUST | USMV | 5,336 | -2,054 | 288,000 | -168,000 | $53.97 |
| 06/30/2019 | iSHARES TRUST | USMV | 7,390 | 430 | 456,000 | 47,000 | $61.71 |
| 03/31/2019 | iSHARES TRUST | USMV | 6,960 | -254 | 409,000 | 31,000 | $58.76 |
| 12/31/2018 | iSHARES TRUST | USMV | 7,214 | -300 | 378,000 | -51,000 | $52.40 |
| 09/30/2018 | iSHARES TRUST | USMV | 7,514 | -518 | 429,000 | 2,000 | $57.09 |
| 06/30/2018 | iSHARES TRUST | USMV | 8,032 | -85 | 427,000 | 5,000 | $53.16 |
| 03/31/2018 | iSHARES TRUST | USMV | 8,117 | -844 | 422,000 | -51,000 | $51.99 |
| 12/31/2017 | iSHARES TRUST | USMV | 8,961 | 1 | 473,000 | 22,000 | $52.78 |
| 09/30/2017 | iSHARES TRUST | USMV | 8,960 | 87 | 451,000 | 17,000 | $50.33 |
| 06/30/2017 | iSHARES TRUST | USMV | 8,873 | -3,380 | 434,000 | -151,000 | $48.91 |
| 03/31/2017 | iSHARES TRUST | USMV | 12,253 | 281 | 585,000 | 41,000 | $47.74 |
| 09/30/2016 | iSHARES TRUST | USMV | 11,972 | 11,972 | 544,000 | 544,000 | $45.44 |
| << Prev Next >> |
|