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Ariel Capital Management > ACWX

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTACWX134,39522,2326,614,922,0001,144,732,000$49,220.00
03/31/2023iSHARES TRUSTACWX112,16314,1985,470,190,0005,466,270,000$48,770.00
09/30/2022iSHARES TRUSTACWX97,96503,920,000-488,000$40.01
06/30/2022iSHARES TRUSTACWX97,96559,1144,408,0002,377,000$45.00
03/31/2022iSHARES TRUSTACWX38,851-6,6512,031,000-490,000$52.28
09/30/2021iSHARES TRUSTACWX45,50202,521,000-96,000$55.40
06/30/2021iSHARES TRUSTACWX45,502-12,8992,617,000-481,000$57.51
12/31/2020iSHARES TRUSTACWX58,40152,5973,098,0002,831,000$53.05
09/30/2020iSHARES TRUSTACWX5,8040267,00016,000$46.00
06/30/2020iSHARES TRUSTACWX5,8040251,00032,000$43.25
03/31/2020iSHARES TRUSTACWX5,804-17,195219,000-911,000$37.73
12/31/2019iSHARES TRUSTACWX22,99901,130,00071,000$49.13
09/30/2019iSHARES TRUSTACWX22,99901,059,000-16,000$46.05
06/30/2019iSHARES TRUSTACWX22,999-207,1201,075,000-9,573,000$46.74
03/31/2019iSHARES TRUSTACWX230,119-14,80310,648,000371,000$46.27
12/31/2018iSHARES TRUSTACWX244,92213,36510,277,000-766,000$41.96
09/30/2018iSHARES TRUSTACWX231,557011,043,000102,000$47.69
06/30/2018iSHARES TRUSTACWX231,557-11,39710,941,000-1,131,000$47.25
03/31/2018iSHARES TRUSTACWX242,954-58,83812,072,000-3,003,000$49.69
12/31/2017iSHARES TRUSTACWX301,79250,23215,075,0002,912,000$49.95
09/30/2017iSHARES TRUSTACWX251,560012,163,000694,000$48.35
06/30/2017iSHARES TRUSTACWX251,560-9,03011,469,000102,000$45.59
03/31/2017iSHARES TRUSTACWX260,590-15,97011,367,000230,000$43.62
12/31/2016iSHARES TRUSTACWX276,560200,04611,137,0007,963,000$40.27
09/30/2016iSHARES TRUSTACWX76,51476,5143,174,0003,174,000$41.48
06/30/2016iSHARES TRUSTACWX37,17037,1701,448,0001,448,000$38.96
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