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NAVELLIER & ASSOCIATES INC > IEF

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIEF3,8483,848371,717,000371,717,000$96,600.05
03/31/2023iSHARES TRUSTIEF0-145,9790-14,013,000 
09/30/2022iSHARES TRUSTIEF145,979145,97914,013,00014,013,000$95.99
12/31/2019iSHARES TRUSTIEF0-3,5230-396,000 
09/30/2019iSHARES TRUSTIEF3,5233,523396,000396,000$112.40
03/31/2019iSHARES TRUSTIEF0-1,176,8020-122,623,000 
12/31/2018iSHARES TRUSTIEF1,176,8021,176,802122,623,000122,623,000$104.20
12/31/2016iSHARES TRUSTIEF0-29,2560-3,273,000 
09/30/2016iSHARES TRUSTIEF29,25627,3533,273,0003,058,000$111.87
06/30/2016iSHARES TRUSTIEF1,903-333,410215,000-34,024,000$112.98
03/31/2016iSHARES TRUSTIEF194,233-141,08021,432,000-12,807,000$110.34
12/31/2015iSHARES TRUSTIEF180,422-21,71719,051,000-2,754,000$105.59
09/30/2015iSHARES TRUSTIEF202,139185,02421,805,00019,950,000$107.87
06/30/2015iSHARES TRUSTIEF0-17,1150-1,855,000 
03/31/2015iSHARES TRUSTIEF17,11517,1151,855,0001,855,000$108.38
12/31/2014iSHARES TRUSTIEF11,41111,4111,209,0001,209,000$105.95
12/31/2013iSHARES TRUSTIEF0-335,3130-34,239,000 
09/30/2013iSHARES TRUSTIEF335,313335,31334,239,00034,239,000$102.11
06/30/2013iSHARES TRUSTIEF0-396,5430-42,624,000 
03/31/2013iSHARES TRUSTIEF0-18,6780-2,008,000 
12/31/2012iSHARES TRUSTIEF18,67818,6782,008,0002,008,000$107.51
09/30/2012iSHARES TRUSTIEF0-303,6010-32,768,000 
06/30/2012iSHARES TRUSTIEF303,601-57,58932,768,000-4,536,000$107.93
03/31/2012iSHARES TRUSTIEF361,19039,92437,304,0003,388,000$103.28
12/31/2011iSHARES TRUSTIEF321,2662,04333,916,000375,000$105.57
09/30/2011iSHARES TRUSTIEF319,22344,31733,541,0007,189,000$105.07
06/30/2011iSHARES TRUSTIEF274,906130,69926,352,00012,939,000$95.86
03/31/2011iSHARES TRUSTIEF144,20774,29813,413,0006,854,000$93.01
12/31/2010iSHARES TRUSTIEF69,90934,6106,559,0003,064,000$93.82
09/30/2010iSHARES TRUSTIEF35,29930,4413,495,0003,030,000$99.01
06/30/2010iSHARES TRUSTIEF4,8584,858465,000465,000$95.72
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