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Centerpoint Advisors, LLC
> QUAL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | QUAL | 145,152 | 1,465 | 19,577,000 | 3,202,000 | $134.87 |
12/31/2022 | iSHARES TRUST | QUAL | 143,687 | 2,597 | 16,375,000 | 1,710,000 | $113.96 |
09/30/2022 | iSHARES TRUST | QUAL | 141,090 | 3,613 | 14,665,000 | -695,000 | $103.94 |
06/30/2022 | iSHARES TRUST | QUAL | 137,477 | -3,481 | 15,360,000 | -3,617,000 | $111.73 |
03/31/2022 | iSHARES TRUST | QUAL | 140,958 | 5,307 | 18,977,000 | -768,000 | $134.63 |
12/31/2021 | iSHARES TRUST | QUAL | 135,651 | -3,558 | 19,745,000 | 1,407,000 | $145.56 |
09/30/2021 | iSHARES TRUST | QUAL | 139,209 | 2,968 | 18,338,000 | 236,000 | $131.73 |
06/30/2021 | iSHARES TRUST | QUAL | 136,241 | 3,236 | 18,102,000 | 1,905,000 | $132.87 |
03/31/2021 | iSHARES TRUST | QUAL | 133,005 | 5,273 | 16,197,000 | 1,353,000 | $121.78 |
12/31/2020 | iSHARES TRUST | QUAL | 127,732 | 7,243 | 14,844,000 | 2,344,000 | $116.21 |
09/30/2020 | iSHARES TRUST | QUAL | 120,489 | 69,545 | 12,500,000 | 7,613,000 | $103.74 |
06/30/2020 | iSHARES TRUST | QUAL | 50,944 | 50,944 | 4,887,000 | 4,887,000 | $95.93 |
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