News + Filings Holdings
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Baker Avenue Asset Management, LP
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IWD | 38,677 | 391 | 5,865,357,000 | 5,860,151,000 | $151,649.74 |
| 09/30/2022 | iSHARES TRUST | IWD | 38,286 | 52 | 5,206,000 | -337,000 | $135.98 |
| 06/30/2022 | iSHARES TRUST | IWD | 38,234 | -3,610 | 5,543,000 | -1,402,000 | $144.98 |
| 03/31/2022 | iSHARES TRUST | IWD | 41,844 | 860 | 6,945,000 | 63,000 | $165.97 |
| 12/31/2021 | iSHARES TRUST | IWD | 40,984 | 2,657 | 6,882,000 | 884,000 | $167.92 |
| 09/30/2021 | iSHARES TRUST | IWD | 38,327 | -1,290 | 5,998,000 | -286,000 | $156.50 |
| 06/30/2021 | iSHARES TRUST | IWD | 39,617 | -3,230 | 6,284,000 | -209,000 | $158.62 |
| 03/31/2021 | iSHARES TRUST | IWD | 42,847 | -823 | 6,493,000 | 522,000 | $151.54 |
| 12/31/2020 | iSHARES TRUST | IWD | 43,670 | -1,333 | 5,971,000 | 655,000 | $136.73 |
| 09/30/2020 | iSHARES TRUST | IWD | 45,003 | -1,844 | 5,316,000 | 40,000 | $118.13 |
| 06/30/2020 | iSHARES TRUST | IWD | 46,847 | 19,678 | 5,276,000 | 2,582,000 | $112.62 |
| 03/31/2020 | iSHARES TRUST | IWD | 27,169 | -23,568 | 2,694,000 | -4,230,000 | $99.16 |
| 12/31/2019 | iSHARES TRUST | IWD | 50,737 | 50 | 6,924,000 | 423,000 | $136.47 |
| 09/30/2019 | iSHARES TRUST | IWD | 50,687 | -960 | 6,501,000 | -69,000 | $128.26 |
| 06/30/2019 | iSHARES TRUST | IWD | 51,647 | 1,424 | 6,570,000 | 368,000 | $127.21 |
| 03/31/2019 | iSHARES TRUST | IWD | 50,223 | -1,566 | 6,202,000 | 451,000 | $123.49 |
| 12/31/2018 | iSHARES TRUST | IWD | 51,789 | -1,549 | 5,751,000 | -1,003,000 | $111.05 |
| 09/30/2018 | iSHARES TRUST | IWD | 53,338 | 214 | 6,754,000 | 306,000 | $126.63 |
| 06/30/2018 | iSHARES TRUST | IWD | 53,124 | -1,042 | 6,448,000 | -50,000 | $121.38 |
| 03/31/2018 | iSHARES TRUST | IWD | 54,166 | 1,738 | 6,498,000 | -21,000 | $119.96 |
| 12/31/2017 | iSHARES TRUST | IWD | 52,428 | 2,282 | 6,519,000 | 576,000 | $124.34 |
| 09/30/2017 | iSHARES TRUST | IWD | 50,146 | 7,041 | 5,943,000 | 924,000 | $118.51 |
| 06/30/2017 | iSHARES TRUST | IWD | 43,105 | 5,350 | 5,019,000 | 679,000 | $116.44 |
| 03/31/2017 | iSHARES TRUST | IWD | 37,755 | -5,851 | 4,340,000 | -545,000 | $114.95 |
| 12/31/2016 | iSHARES TRUST | IWD | 43,606 | 1,862 | 4,885,000 | 476,000 | $112.03 |
| 09/30/2016 | iSHARES TRUST | IWD | 41,744 | 15,550 | 4,409,000 | 1,705,000 | $105.62 |
| 06/30/2016 | iSHARES TRUST | IWD | 26,194 | 7,572 | 2,704,000 | 864,000 | $103.23 |
| 03/31/2016 | iSHARES TRUST | IWD | 18,622 | -82,920 | 1,840,000 | -5,554,000 | $98.81 |
| 12/31/2015 | iSHARES TRUST | IWD | 9,845 | 507 | 963,000 | 92,000 | $97.82 |
| 09/30/2015 | iSHARES TRUST | IWD | 9,338 | -92,204 | 871,000 | -6,523,000 | $93.27 |
| 06/30/2015 | iSHARES TRUST | IWD | 9,338 | -92,204 | 963,000 | -6,431,000 | $103.13 |
| 03/31/2015 | iSHARES TRUST | IWD | 9,140 | -92,402 | 942,000 | -6,452,000 | $103.06 |
| 12/31/2014 | iSHARES TRUST | IWD | 9,340 | -92,202 | 975,000 | -6,419,000 | $104.39 |
| 09/30/2014 | iSHARES TRUST | IWD | 9,647 | -91,895 | 966,000 | -6,428,000 | $100.13 |
| 06/30/2014 | iSHARES TRUST | IWD | 9,849 | -91,693 | 997,000 | -6,397,000 | $101.23 |
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