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MITCHELL CAPITAL MANAGEMENT CO
> ACWX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | ACWX | 54,756 | -1,320 | 2,695,090,000 | -39,737,000 | $49,219.99 |
03/31/2023 | iSHARES TRUST | ACWX | 56,076 | 10,187 | 2,734,827,000 | 2,732,762,000 | $48,770.01 |
06/30/2022 | iSHARES TRUST | ACWX | 45,889 | 1,414 | 2,065,000 | -260,000 | $45.00 |
03/31/2022 | iSHARES TRUST | ACWX | 44,475 | 5,903 | 2,325,000 | 180,000 | $52.28 |
12/31/2021 | iSHARES TRUST | ACWX | 38,572 | 13,223 | 2,145,000 | 740,000 | $55.61 |
09/30/2021 | iSHARES TRUST | ACWX | 25,349 | 1,243 | 1,405,000 | 19,000 | $55.43 |
06/30/2021 | iSHARES TRUST | ACWX | 24,106 | 4,114 | 1,386,000 | 326,000 | $57.50 |
12/31/2020 | iSHARES TRUST | ACWX | 19,992 | 26 | 1,060,000 | 142,000 | $53.02 |
09/30/2020 | iSHARES TRUST | ACWX | 19,966 | -6,411 | 918,000 | -223,000 | $45.98 |
06/30/2020 | iSHARES TRUST | ACWX | 26,377 | 1,531 | 1,141,000 | 206,000 | $43.26 |
03/31/2020 | iSHARES TRUST | ACWX | 24,846 | -12,917 | 935,000 | -920,000 | $37.63 |
12/31/2019 | iSHARES TRUST | ACWX | 37,763 | 483 | 1,855,000 | 138,000 | $49.12 |
09/30/2019 | iSHARES TRUST | ACWX | 37,280 | 14,568 | 1,717,000 | 655,000 | $46.06 |
06/30/2019 | iSHARES TRUST | ACWX | 22,712 | 7,876 | 1,062,000 | 376,000 | $46.76 |
03/31/2019 | iSHARES TRUST | ACWX | 14,836 | 14,836 | 686,000 | 686,000 | $46.24 |
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