News + Filings Holdings
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Carl P. Sherr & Co., LLC
> SLQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SLQD | 9,679 | -4,187 | 466,625,000 | 465,953,000 | $48,210.04 |
| 06/30/2022 | iSHARES TRUST | SLQD | 13,866 | -3,920 | 672,000 | -236,000 | $48.46 |
| 12/31/2021 | iSHARES TRUST | SLQD | 17,786 | 0 | 908,000 | -11,000 | $51.05 |
| 09/30/2021 | iSHARES TRUST | SLQD | 17,786 | 0 | 919,000 | -3,000 | $51.67 |
| 06/30/2021 | iSHARES TRUST | SLQD | 17,786 | 0 | 922,000 | 1,000 | $51.84 |
| 03/31/2021 | iSHARES TRUST | SLQD | 17,786 | -3,104 | 921,000 | -170,000 | $51.78 |
| 12/31/2020 | iSHARES TRUST | SLQD | 20,890 | 20,890 | 1,091,000 | 1,091,000 | $52.23 |
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