News + Filings Holdings
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Pointe Capital Management LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 6,716 | 1,233 | 1,059,971,000 | 1,059,225,000 | $157,827.72 |
| 09/30/2022 | iSHARES TRUST | IWD | 5,483 | 113 | 746,000 | -33,000 | $136.06 |
| 06/30/2022 | iSHARES TRUST | IWD | 5,370 | 942 | 779,000 | 44,000 | $145.07 |
| 03/31/2022 | iSHARES TRUST | IWD | 4,428 | -189 | 735,000 | -40,000 | $165.99 |
| 12/31/2021 | iSHARES TRUST | IWD | 4,617 | 146 | 775,000 | 75,000 | $167.86 |
| 09/30/2021 | iSHARES TRUST | IWD | 4,471 | 185 | 700,000 | 20,000 | $156.56 |
| 06/30/2021 | iSHARES TRUST | IWD | 4,286 | -25 | 680,000 | 27,000 | $158.66 |
| 03/31/2021 | iSHARES TRUST | IWD | 4,311 | 283 | 653,000 | 102,000 | $151.47 |
| 12/31/2020 | iSHARES TRUST | IWD | 4,028 | 342 | 551,000 | 116,000 | $136.79 |
| 09/30/2020 | iSHARES TRUST | IWD | 3,686 | -35 | 435,000 | 16,000 | $118.01 |
| 06/30/2020 | iSHARES TRUST | IWD | 3,721 | -35 | 419,000 | 46,000 | $112.60 |
| 03/31/2020 | iSHARES TRUST | IWD | 3,756 | -2 | 373,000 | -140,000 | $99.31 |
| 12/31/2019 | iSHARES TRUST | IWD | 3,758 | -327 | 513,000 | -11,000 | $136.51 |
| 09/30/2019 | iSHARES TRUST | IWD | 4,085 | 145 | 524,000 | 23,000 | $128.27 |
| 06/30/2019 | iSHARES TRUST | IWD | 3,940 | -5 | 501,000 | 14,000 | $127.16 |
| 03/31/2019 | iSHARES TRUST | IWD | 3,945 | -145 | 487,000 | 33,000 | $123.45 |
| 12/31/2018 | iSHARES TRUST | IWD | 4,090 | -85 | 454,000 | -75,000 | $111.00 |
| 09/30/2018 | iSHARES TRUST | IWD | 4,175 | -500 | 529,000 | -38,000 | $126.71 |
| 06/30/2018 | iSHARES TRUST | IWD | 4,675 | 200 | 567,000 | 30,000 | $121.28 |
| 03/31/2018 | iSHARES TRUST | IWD | 4,475 | -25 | 537,000 | -23,000 | $120.00 |
| 12/31/2017 | iSHARES TRUST | IWD | 4,500 | 0 | 560,000 | 27,000 | $124.44 |
| 09/30/2017 | iSHARES TRUST | IWD | 4,500 | 20 | 533,000 | 11,000 | $118.44 |
| 06/30/2017 | iSHARES TRUST | IWD | 4,480 | -20 | 522,000 | 5,000 | $116.52 |
| 03/31/2017 | iSHARES TRUST | IWD | 4,500 | 168 | 517,000 | 59,000 | $114.89 |
| 09/30/2016 | iSHARES TRUST | IWD | 4,332 | 4,332 | 458,000 | 458,000 | $105.72 |
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