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NAPLES GLOBAL ADVISORS, LLC > IWD

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIWD30,63219,7334,834,707,0004,833,127,000$157,831.91
06/30/2022iSHARES TRUSTIWD10,8999061,580,000-79,000$144.97
03/31/2022iSHARES TRUSTIWD9,993-2201,659,000-56,000$166.02
12/31/2021iSHARES TRUSTIWD10,2131,1571,715,000298,000$167.92
09/30/2021iSHARES TRUSTIWD9,0561,2061,417,000172,000$156.47
06/30/2021iSHARES TRUSTIWD7,8507291,245,000166,000$158.60
03/31/2021iSHARES TRUSTIWD7,1211,7351,079,000343,000$151.52
12/31/2020iSHARES TRUSTIWD5,3863,527736,000516,000$136.65
09/30/2020iSHARES TRUSTIWD1,859-1,212220,000-126,000$118.34
06/30/2020iSHARES TRUSTIWD3,07160346,00047,000$112.67
03/31/2020iSHARES TRUSTIWD3,011922299,00014,000$99.30
12/31/2019iSHARES TRUSTIWD2,08957285,00024,000$136.43
09/30/2019iSHARES TRUSTIWD2,032-50261,000-4,000$128.44
06/30/2019iSHARES TRUSTIWD2,082238265,00037,000$127.28
03/31/2019iSHARES TRUSTIWD1,8440228,00016,000$123.64
12/31/2018iSHARES TRUSTIWD1,8440212,000-21,000$114.97
09/30/2018iSHARES TRUSTIWD1,844-150233,000-9,000$126.36
06/30/2018iSHARES TRUSTIWD1,9940242,0003,000$121.36
03/31/2018iSHARES TRUSTIWD1,9940239,000-9,000$119.86
12/31/2017iSHARES TRUSTIWD1,9940248,00012,000$124.37
09/30/2017iSHARES TRUSTIWD1,9940236,0004,000$118.36
06/30/2017iSHARES TRUSTIWD1,9941,994232,000232,000$116.35
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