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MYCIO WEALTH PARTNERS, LLC
> IWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | IWO | 1,237 | 1 | 300,266,000 | 19,883,000 | $242,737.27 |
03/31/2023 | iSHARES TRUST | IWO | 1,236 | 2 | 280,383,000 | 15,585,000 | $226,847.09 |
12/31/2022 | iSHARES TRUST | IWO | 1,234 | 4 | 264,798,000 | 264,544,000 | $214,585.09 |
09/30/2022 | iSHARES TRUST | IWO | 1,230 | 0 | 254,000 | 0 | $206.50 |
06/30/2022 | iSHARES TRUST | IWO | 1,230 | -2,726 | 254,000 | -758,000 | $206.50 |
03/31/2022 | iSHARES TRUST | IWO | 3,956 | 2,728 | 1,012,000 | 652,000 | $255.81 |
12/31/2021 | iSHARES TRUST | IWO | 1,228 | 2 | 360,000 | 0 | $293.16 |
09/30/2021 | iSHARES TRUST | IWO | 1,226 | 0 | 360,000 | -22,000 | $293.64 |
06/30/2021 | iSHARES TRUST | IWO | 1,226 | 1 | 382,000 | 14,000 | $311.58 |
03/31/2021 | iSHARES TRUST | IWO | 1,225 | -347 | 368,000 | -83,000 | $300.41 |
12/31/2020 | iSHARES TRUST | IWO | 1,572 | 1 | 451,000 | 103,000 | $286.90 |
09/30/2020 | iSHARES TRUST | IWO | 1,571 | 2 | 348,000 | 23,000 | $221.51 |
06/30/2020 | iSHARES TRUST | IWO | 1,569 | 4 | 325,000 | 77,000 | $207.14 |
03/31/2020 | iSHARES TRUST | IWO | 1,565 | -1,653 | 248,000 | -441,000 | $158.47 |
12/31/2019 | iSHARES TRUST | IWO | 3,218 | 415 | 689,000 | 88,000 | $214.11 |
09/30/2019 | iSHARES TRUST | IWO | 2,803 | -3,953 | 601,000 | -756,000 | $214.41 |
06/30/2019 | iSHARES TRUST | IWO | 6,756 | -468 | 1,357,000 | -64,000 | $200.86 |
03/31/2019 | iSHARES TRUST | IWO | 7,224 | -1,033 | 1,421,000 | 34,000 | $196.71 |
12/31/2018 | iSHARES TRUST | IWO | 8,257 | 430 | 1,387,000 | -296,000 | $167.98 |
09/30/2018 | iSHARES TRUST | IWO | 7,827 | 2,990 | 1,683,000 | 695,000 | $215.02 |
06/30/2018 | iSHARES TRUST | IWO | 4,837 | 60 | 988,000 | 78,000 | $204.26 |
03/31/2018 | iSHARES TRUST | IWO | 4,777 | 7 | 910,000 | 19,000 | $190.50 |
12/31/2017 | iSHARES TRUST | IWO | 4,770 | -448 | 891,000 | -43,000 | $186.79 |
09/30/2017 | iSHARES TRUST | IWO | 5,218 | -397 | 934,000 | 933,052 | $179.00 |
06/30/2017 | iSHARES TRUST | IWO | 5,615 | 0 | 948 | -907,052 | $0.17 |
03/31/2017 | iSHARES TRUST | IWO | 5,615 | 5,615 | 908,000 | 908,000 | $161.71 |
12/31/2012 | iSHARES TRUST | IWO | 0 | -47 | 0 | -4,000 | |
09/30/2012 | iSHARES TRUST | IWO | 47 | 47 | 4,000 | 4,000 | $85.11 |
06/30/2012 | iSHARES TRUST | IWO | 0 | -465 | 0 | -44,000 | |
03/31/2012 | iSHARES TRUST | IWO | 465 | 0 | 44,000 | 5,000 | $94.62 |
12/31/2011 | iSHARES TRUST | IWO | 465 | -1,061 | 39,000 | -73,000 | $83.87 |
09/30/2011 | iSHARES TRUST | IWO | 1,526 | 1,061 | 112,000 | 68,000 | $73.39 |
06/30/2011 | iSHARES TRUST | IWO | 465 | 0 | 44,000 | 0 | $94.62 |
03/31/2011 | iSHARES TRUST | IWO | 465 | 0 | 44,000 | 3,000 | $94.62 |
12/31/2010 | iSHARES TRUST | IWO | 465 | -863 | 41,000 | -58,000 | $88.17 |
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