News + Filings Holdings
|
Capital Investment Advisors, LLC
> ACWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWX | 526,251 | -184,088 | 25,902,079,000 | 25,873,658,000 | $49,220.01 |
| 09/30/2022 | iSHARES TRUST | ACWX | 710,339 | -76,549 | 28,421,000 | -6,989,000 | $40.01 |
| 06/30/2022 | iSHARES TRUST | ACWX | 786,888 | -75,199 | 35,410,000 | -9,651,000 | $45.00 |
| 03/31/2022 | iSHARES TRUST | ACWX | 862,087 | -74,311 | 45,061,000 | -7,003,000 | $52.27 |
| 12/31/2021 | iSHARES TRUST | ACWX | 936,398 | -69,850 | 52,064,000 | -3,692,000 | $55.60 |
| 09/30/2021 | iSHARES TRUST | ACWX | 1,006,248 | 688,052 | 55,756,000 | 41,122,000 | $55.41 |
| 06/30/2021 | iSHARES TRUST | ACWX | 1,055,506 | 737,310 | 60,702,000 | 46,068,000 | $57.51 |
| 09/30/2020 | iSHARES TRUST | ACWX | 318,196 | -2,002 | 14,634,000 | 789,000 | $45.99 |
| 06/30/2020 | iSHARES TRUST | ACWX | 320,198 | 1,510 | 13,845,000 | 1,846,000 | $43.24 |
| 03/31/2020 | iSHARES TRUST | ACWX | 318,688 | -1,186,322 | 11,999,000 | -62,121,000 | $37.65 |
| 12/31/2019 | iSHARES TRUST | ACWX | 1,505,010 | -46,260 | 74,120,000 | 2,684,000 | $49.25 |
| 09/30/2019 | iSHARES TRUST | ACWX | 1,551,270 | 20,602 | 71,436,000 | -211,000 | $46.05 |
| 06/30/2019 | iSHARES TRUST | ACWX | 1,530,668 | 14,405 | 71,647,000 | 1,490,000 | $46.81 |
| 03/31/2019 | iSHARES TRUST | ACWX | 1,516,263 | 12,694 | 70,157,000 | 7,067,000 | $46.27 |
| 12/31/2018 | iSHARES TRUST | ACWX | 1,503,569 | -26,283 | 63,090,000 | -10,104,000 | $41.96 |
| 09/30/2018 | iSHARES TRUST | ACWX | 1,529,852 | 27,685 | 73,194,000 | 2,161,000 | $47.84 |
| 06/30/2018 | iSHARES TRUST | ACWX | 1,502,167 | 24,268 | 71,033,000 | -2,404,000 | $47.29 |
| 03/31/2018 | iSHARES TRUST | ACWX | 1,477,899 | 55,191 | 73,437,000 | 2,373,000 | $49.69 |
| 12/31/2017 | iSHARES TRUST | ACWX | 1,422,708 | -7,837,748 | 71,064,000 | 4,718,000 | $49.95 |
| 09/30/2017 | iSHARES TRUST | ACWX | 9,260,456 | 7,977,409 | 66,346,000 | 7,852,000 | $7.16 |
| 06/30/2017 | iSHARES TRUST | ACWX | 1,283,047 | 251,432 | 58,494,000 | 13,495,000 | $45.59 |
| 03/31/2017 | iSHARES TRUST | ACWX | 1,031,615 | 260,616 | 44,999,000 | 13,951,000 | $43.62 |
| 12/31/2016 | iSHARES TRUST | ACWX | 770,999 | 126,830 | 31,048,000 | 4,328,000 | $40.27 |
| 09/30/2016 | iSHARES TRUST | ACWX | 644,169 | 429,653 | 26,720,000 | 18,251,000 | $41.48 |
| 03/31/2016 | iSHARES TRUST | ACWX | 214,516 | 135,322 | 8,469,000 | 5,332,000 | $39.48 |
| 12/31/2015 | iSHARES TRUST | ACWX | 79,194 | 71,719 | 3,137,000 | 2,845,000 | $39.61 |
| 09/30/2015 | iSHARES TRUST | ACWX | 7,475 | 0 | 292,000 | -38,000 | $39.06 |
| 06/30/2015 | iSHARES TRUST | ACWX | 7,475 | 2,980 | 330,000 | 129,000 | $44.15 |
| 03/31/2015 | iSHARES TRUST | ACWX | 4,495 | 4,495 | 201,000 | 201,000 | $44.72 |
| << Prev Next >> |
|