News + Filings Holdings
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SIGNET FINANCIAL MANAGEMENT, LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 0 | -23,373 | 0 | -2,663,641,000 | |
| 12/31/2022 | iSHARES TRUST | QUAL | 23,373 | -8,902 | 2,663,641,000 | 2,660,286,000 | $113,962.31 |
| 09/30/2022 | iSHARES TRUST | QUAL | 32,275 | 1,295 | 3,355,000 | -106,000 | $103.95 |
| 06/30/2022 | iSHARES TRUST | QUAL | 30,980 | 1,549 | 3,461,000 | -501,000 | $111.72 |
| 03/31/2022 | iSHARES TRUST | QUAL | 29,431 | 14,780 | 3,962,000 | 1,829,000 | $134.62 |
| 12/31/2021 | iSHARES TRUST | QUAL | 14,651 | 11,227 | 2,133,000 | 1,682,000 | $145.59 |
| 09/30/2021 | iSHARES TRUST | QUAL | 3,424 | 62 | 451,000 | 4,000 | $131.72 |
| 06/30/2021 | iSHARES TRUST | QUAL | 3,362 | -1,747 | 447,000 | -147,000 | $132.96 |
| 12/31/2020 | iSHARES TRUST | QUAL | 5,109 | -62 | 594,000 | 42,000 | $116.27 |
| 09/30/2020 | iSHARES TRUST | QUAL | 5,171 | 541 | 552,000 | 73,000 | $106.75 |
| 06/30/2020 | iSHARES TRUST | QUAL | 4,630 | 342 | 479,000 | 93,000 | $103.46 |
| 03/31/2020 | iSHARES TRUST | QUAL | 4,288 | 1,280 | 386,000 | 82,000 | $90.02 |
| 12/31/2019 | iSHARES TRUST | QUAL | 3,008 | 208 | 304,000 | 35,000 | $101.06 |
| 09/30/2019 | iSHARES TRUST | QUAL | 2,800 | 592 | 269,000 | 61,000 | $96.07 |
| 06/30/2019 | iSHARES TRUST | QUAL | 2,208 | 2,208 | 208,000 | 208,000 | $94.20 |
| 12/31/2018 | iSHARES TRUST | QUAL | 0 | -1,769 | 0 | -160,000 | |
| 09/30/2018 | iSHARES TRUST | QUAL | 1,769 | 0 | 160,000 | 12,000 | $90.45 |
| 06/30/2018 | iSHARES TRUST | QUAL | 1,769 | -55 | 148,000 | -3,000 | $83.66 |
| 03/31/2018 | iSHARES TRUST | QUAL | 1,824 | 1,824 | 151,000 | 151,000 | $82.79 |
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