News + Filings Holdings
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Hollow Brook Wealth Management LLC
> OEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | OEF | 4,068 | 135 | 842,320,000 | 171,468,000 | $207,059.98 |
| 12/31/2022 | iSHARES TRUST | OEF | 3,933 | -11 | 670,852,000 | 670,211,000 | $170,570.05 |
| 09/30/2022 | iSHARES TRUST | OEF | 3,944 | -182 | 641,000 | -71,000 | $162.53 |
| 06/30/2022 | iSHARES TRUST | OEF | 4,126 | 0 | 712,000 | -148,000 | $172.56 |
| 03/31/2022 | iSHARES TRUST | OEF | 4,126 | 4,126 | 860,000 | 860,000 | $208.43 |
| 06/30/2021 | iSHARES TRUST | OEF | 0 | -1,692 | 0 | -304,000 | |
| 03/31/2021 | iSHARES TRUST | OEF | 1,692 | -65 | 304,000 | 2,000 | $179.67 |
| 12/31/2020 | iSHARES TRUST | OEF | 1,757 | -339 | 302,000 | -24,000 | $171.88 |
| 09/30/2020 | iSHARES TRUST | OEF | 2,096 | -45 | 326,000 | 21,000 | $155.53 |
| 06/30/2020 | iSHARES TRUST | OEF | 2,141 | -98 | 305,000 | 39,000 | $142.46 |
| 03/31/2020 | iSHARES TRUST | OEF | 2,239 | 0 | 266,000 | -57,000 | $118.80 |
| 12/31/2019 | iSHARES TRUST | OEF | 2,239 | -229 | 323,000 | -2,000 | $144.26 |
| 09/30/2019 | iSHARES TRUST | OEF | 2,468 | 50 | 325,000 | 12,000 | $131.69 |
| 06/30/2019 | iSHARES TRUST | OEF | 2,418 | 0 | 313,000 | 10,000 | $129.45 |
| 03/31/2019 | iSHARES TRUST | OEF | 2,418 | 0 | 303,000 | 33,000 | $125.31 |
| 12/31/2018 | iSHARES TRUST | OEF | 2,418 | 240 | 270,000 | -12,000 | $111.66 |
| 09/30/2018 | iSHARES TRUST | OEF | 2,178 | -16 | 282,000 | 20,000 | $129.48 |
| 06/30/2018 | iSHARES TRUST | OEF | 2,194 | 274 | 262,000 | 39,000 | $119.42 |
| 03/31/2018 | iSHARES TRUST | OEF | 1,920 | 0 | 223,000 | -5,000 | $116.15 |
| 12/31/2017 | iSHARES TRUST | OEF | 1,920 | 0 | 228,000 | 14,000 | $118.75 |
| 09/30/2017 | iSHARES TRUST | OEF | 1,920 | -64 | 214,000 | 2,000 | $111.46 |
| 06/30/2017 | iSHARES TRUST | OEF | 1,984 | -14 | 212,000 | 3,000 | $106.85 |
| 03/31/2017 | iSHARES TRUST | OEF | 1,998 | 1,998 | 209,000 | 209,000 | $104.60 |
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