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MYCIO WEALTH PARTNERS, LLC
> IWS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | IWS | 6,262 | 23 | 687,772,000 | 25,147,000 | $109,832.64 |
03/31/2023 | iSHARES TRUST | IWS | 6,239 | 29 | 662,625,000 | 8,432,000 | $106,206.92 |
12/31/2022 | iSHARES TRUST | IWS | 6,210 | 72 | 654,193,000 | 653,603,000 | $105,345.09 |
09/30/2022 | iSHARES TRUST | IWS | 6,138 | 0 | 590,000 | -33,000 | $96.12 |
06/30/2022 | iSHARES TRUST | IWS | 6,138 | 24 | 623,000 | -109,000 | $101.50 |
03/31/2022 | iSHARES TRUST | IWS | 6,114 | 23 | 732,000 | -13,000 | $119.73 |
12/31/2021 | iSHARES TRUST | IWS | 6,091 | 53 | 745,000 | 61,000 | $122.31 |
09/30/2021 | iSHARES TRUST | IWS | 6,038 | 0 | 684,000 | -10,000 | $113.28 |
06/30/2021 | iSHARES TRUST | IWS | 6,038 | 37 | 694,000 | 38,000 | $114.94 |
03/31/2021 | iSHARES TRUST | IWS | 6,001 | 0 | 656,000 | 74,000 | $109.32 |
12/31/2020 | iSHARES TRUST | IWS | 6,001 | 28 | 582,000 | 99,000 | $96.98 |
09/30/2020 | iSHARES TRUST | IWS | 5,973 | -232 | 483,000 | 8,000 | $80.86 |
06/30/2020 | iSHARES TRUST | IWS | 6,205 | 84 | 475,000 | 83,000 | $76.55 |
03/31/2020 | iSHARES TRUST | IWS | 6,121 | -85,466 | 392,000 | -8,288,000 | $64.04 |
12/31/2019 | iSHARES TRUST | IWS | 91,587 | -711 | 8,680,000 | 401,000 | $94.77 |
09/30/2019 | iSHARES TRUST | IWS | 92,298 | 345 | 8,279,000 | 83,000 | $89.70 |
06/30/2019 | iSHARES TRUST | IWS | 91,953 | 201 | 8,196,000 | 226,000 | $89.13 |
03/31/2019 | iSHARES TRUST | IWS | 91,752 | -483 | 7,970,000 | 928,000 | $86.86 |
12/31/2018 | iSHARES TRUST | IWS | 92,235 | 75,371 | 7,042,000 | 5,520,000 | $76.35 |
09/30/2018 | iSHARES TRUST | IWS | 16,864 | 1,130 | 1,522,000 | 130,000 | $90.25 |
06/30/2018 | iSHARES TRUST | IWS | 15,734 | 380 | 1,392,000 | 65,000 | $88.47 |
03/31/2018 | iSHARES TRUST | IWS | 15,354 | -67 | 1,327,000 | -50,000 | $86.43 |
12/31/2017 | iSHARES TRUST | IWS | 15,421 | 344 | 1,377,000 | 97,000 | $89.29 |
09/30/2017 | iSHARES TRUST | IWS | 15,077 | 609 | 1,280,000 | 1,278,783 | $84.90 |
06/30/2017 | iSHARES TRUST | IWS | 14,468 | 637 | 1,217 | -1,146,783 | $0.08 |
03/31/2017 | iSHARES TRUST | IWS | 13,831 | 13,831 | 1,148,000 | 1,148,000 | $83.00 |
03/31/2009 | iSHARES TRUST | IWS | 0 | -1,604 | 0 | -252,569 | |
12/31/2008 | iSHARES TRUST | IWS | 1,604 | 1,250 | 252,569 | 238,689 | $157.46 |
09/30/2008 | iSHARES TRUST | IWS | 354 | 354 | 13,880 | 13,880 | $39.21 |
03/31/2008 | iSHARES TRUST | IWS | 0 | -9,991 | 0 | -1,409,330 | |
12/31/2007 | iSHARES TRUST | IWS | 9,991 | 9,991 | 1,409,330 | 1,409,330 | $141.06 |
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