News + Filings Holdings
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Brinker Capital Investments, LLC
> IWD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | iSHARES TRUST | IWD | 56,487 | -8,375 | 8,566,240,000 | 8,557,419,000 | $151,649.76 |
09/30/2022 | iSHARES TRUST | IWD | 64,862 | -105,852 | 8,821,000 | -15,927,000 | $136.00 |
06/30/2022 | iSHARES TRUST | IWD | 170,714 | -77,023 | 24,748,000 | -16,371,000 | $144.97 |
03/31/2022 | iSHARES TRUST | IWD | 247,737 | 117,024 | 41,119,000 | 19,168,000 | $165.98 |
12/31/2021 | iSHARES TRUST | IWD | 130,713 | 70,309 | 21,951,000 | 12,402,000 | $167.93 |
09/30/2021 | iSHARES TRUST | IWD | 60,404 | 174 | 9,549,000 | -5,000 | $158.09 |
06/30/2021 | iSHARES TRUST | IWD | 60,230 | -37,454 | 9,554,000 | -5,250,000 | $158.63 |
03/31/2021 | iSHARES TRUST | IWD | 97,684 | -215,612 | 14,804,000 | -28,033,000 | $151.55 |
12/31/2020 | iSHARES TRUST | IWD | 313,296 | 71,622 | 42,837,000 | 15,620,000 | $136.73 |
06/30/2020 | iSHARES TRUST | IWD | 241,674 | -9,479 | 27,217,000 | 2,308,000 | $112.62 |
03/31/2020 | iSHARES TRUST | IWD | 251,153 | -11,531 | 24,909,000 | -10,942,000 | $99.18 |
12/31/2019 | iSHARES TRUST | IWD | 262,684 | -11,132 | 35,851,000 | 731,000 | $136.48 |
09/30/2019 | iSHARES TRUST | IWD | 273,816 | -9,048 | 35,120,000 | -866,000 | $128.26 |
06/30/2019 | iSHARES TRUST | IWD | 282,864 | -28,182 | 35,986,000 | -2,425,000 | $127.22 |
03/31/2019 | iSHARES TRUST | IWD | 311,046 | -5,387 | 38,411,000 | 3,271,000 | $123.49 |
12/31/2018 | iSHARES TRUST | IWD | 316,433 | -8,749 | 35,140,000 | -6,035,000 | $111.05 |
09/30/2018 | iSHARES TRUST | IWD | 325,182 | -3,132 | 41,175,000 | 1,324,000 | $126.62 |
06/30/2018 | iSHARES TRUST | IWD | 328,314 | -85,959 | 39,851,000 | -9,845,000 | $121.38 |
03/31/2018 | iSHARES TRUST | IWD | 414,273 | -9,936 | 49,696,000 | -3,050,000 | $119.96 |
12/31/2017 | iSHARES TRUST | IWD | 424,209 | 8,666 | 52,746,000 | 3,500,000 | $124.34 |
09/30/2017 | iSHARES TRUST | IWD | 415,543 | 96,797 | 49,246,000 | 12,134,000 | $118.51 |
06/30/2017 | iSHARES TRUST | IWD | 318,746 | 7,562 | 37,112,000 | 1,344,000 | $116.43 |
03/31/2017 | iSHARES TRUST | IWD | 311,184 | 9,617 | 35,768,000 | 1,983,000 | $114.94 |
12/31/2016 | iSHARES TRUST | IWD | 301,567 | -323 | 33,785,000 | 1,899,000 | $112.03 |
09/30/2016 | iSHARES TRUST | IWD | 301,890 | 50,227 | 31,886,000 | 8,411,000 | $105.62 |
06/30/2016 | iSHARES TRUST | IWD | 293,735 | 40,841 | 30,322,000 | 5,334,000 | $103.23 |
03/31/2016 | iSHARES TRUST | IWD | 252,894 | -832 | 24,988,000 | 158,000 | $98.81 |
12/31/2015 | iSHARES TRUST | IWD | 253,726 | 2,063 | 24,830,000 | 1,355,000 | $97.86 |
09/30/2015 | iSHARES TRUST | IWD | 251,663 | 251,663 | 23,475,000 | 23,475,000 | $93.28 |
06/30/2015 | iSHARES TRUST | IWD | 196,475 | 196,475 | 20,266,000 | 20,266,000 | $103.15 |
03/31/2015 | iSHARES TRUST | IWD | 194,671 | 194,671 | 20,067,000 | 20,067,000 | $103.08 |
12/31/2014 | iSHARES TRUST | IWD | 181,186 | 181,186 | 18,916,000 | 18,916,000 | $104.40 |
09/30/2014 | iSHARES TRUST | IWD | 229,965 | 229,965 | 23,017,000 | 23,017,000 | $100.09 |
06/30/2014 | iSHARES TRUST | IWD | 225,636 | 225,636 | 22,850,000 | 22,850,000 | $101.27 |
03/31/2014 | iSHARES TRUST | IWD | 220,658 | 220,658 | 21,293,000 | 21,293,000 | $96.50 |
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