News + Filings Holdings
|
Carroll Financial Associates, Inc.
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | USMV | 1,816,413 | -20,427 | 146,348,000 | 11,341,000 | $80.57 |
| 09/30/2021 | iSHARES TRUST | USMV | 1,836,840 | -68,421 | 135,007,000 | -5,239,000 | $73.50 |
| 06/30/2021 | iSHARES TRUST | USMV | 1,905,261 | -115,614 | 140,246,000 | 422,000 | $73.61 |
| 03/31/2021 | iSHARES TRUST | USMV | 2,020,875 | -1,870 | 139,824,000 | 2,521,000 | $69.19 |
| 12/31/2020 | iSHARES TRUST | USMV | 2,022,745 | 2,745 | 137,303,000 | 8,569,000 | $67.88 |
| 09/30/2020 | iSHARES TRUST | USMV | 2,020,000 | 18,655 | 128,734,000 | 7,393,000 | $63.73 |
| 06/30/2020 | iSHARES TRUST | USMV | 2,001,345 | -10,401 | 121,341,000 | 12,687,000 | $60.63 |
| 03/31/2020 | iSHARES TRUST | USMV | 2,011,746 | 270,195 | 108,654,000 | -5,591,000 | $54.01 |
| 12/31/2019 | iSHARES TRUST | USMV | 1,741,551 | -45,083 | 114,245,000 | -278,000 | $65.60 |
| 09/30/2019 | iSHARES TRUST | USMV | 1,786,634 | -56,246 | 114,523,000 | 762,000 | $64.10 |
| 06/30/2019 | iSHARES TRUST | USMV | 1,842,880 | 46,219 | 113,761,000 | 8,118,000 | $61.73 |
| 03/31/2019 | iSHARES TRUST | USMV | 1,796,661 | -182,591 | 105,643,000 | 1,792,000 | $58.80 |
| 12/31/2018 | iSHARES TRUST | USMV | 1,979,252 | 55,519 | 103,851,000 | -5,878,000 | $52.47 |
| 09/30/2018 | iSHARES TRUST | USMV | 1,923,733 | -39,478 | 109,729,000 | 5,365,000 | $57.04 |
| 06/30/2018 | iSHARES TRUST | USMV | 1,963,211 | 35,745 | 104,364,000 | 4,271,000 | $53.16 |
| 03/31/2018 | iSHARES TRUST | USMV | 1,927,466 | 63,535 | 100,093,000 | 1,715,000 | $51.93 |
| 12/31/2017 | iSHARES TRUST | USMV | 1,863,931 | 19,633 | 98,378,000 | 4,559,000 | $52.78 |
| 09/30/2017 | iSHARES TRUST | USMV | 1,844,298 | 101,740 | 93,819,000 | 8,558,000 | $50.87 |
| 06/30/2017 | iSHARES TRUST | USMV | 1,742,558 | 28,633 | 85,261,000 | 3,474,000 | $48.93 |
| 03/31/2017 | iSHARES TRUST | USMV | 1,713,925 | 6,416 | 81,787,000 | 4,574,000 | $47.72 |
| 12/31/2016 | iSHARES TRUST | USMV | 1,707,509 | -18,860 | 77,213,000 | -1,215,000 | $45.22 |
| 09/30/2016 | iSHARES TRUST | USMV | 1,726,369 | 39,122 | 78,428,000 | 462,000 | $45.43 |
| 06/30/2016 | iSHARES TRUST | USMV | 1,687,247 | 1,687,247 | 77,966,000 | 77,966,000 | $46.21 |
| 03/31/2016 | iSHARES TRUST | USMV | 1,817,558 | 1,817,558 | 79,845,000 | 79,845,000 | $43.93 |
| 12/31/2015 | iSHARES TRUST | USMV | 1,655,300 | 1,655,300 | 69,224,000 | 69,224,000 | $41.82 |
| 09/30/2015 | iSHARES TRUST | USMV | 1,550,091 | 1,550,091 | 64,158,000 | 64,158,000 | $41.39 |
| 06/30/2015 | iSHARES TRUST | USMV | 1,415,012 | 1,415,012 | 57,053,000 | 57,053,000 | $40.32 |
| 03/31/2015 | iSHARES TRUST | USMV | 692,281 | 692,281 | 28,564,000 | 28,564,000 | $41.26 |
| 12/31/2014 | iSHARES TRUST | USMV | 405,775 | -445,875 | 16,629,000 | -17,292,000 | $40.98 |
| 09/30/2014 | iSHARES TRUST | USMV | 851,650 | 851,650 | 33,921,000 | 33,921,000 | $39.83 |
| 06/30/2014 | iSHARES TRUST | USMV | 928,352 | 134,141 | 34,553,000 | 5,922,000 | $37.22 |
| 03/31/2014 | iSHARES TRUST | USMV | 794,211 | 794,211 | 28,631,000 | 28,631,000 | $36.05 |
| 12/31/2013 | iSHARES TRUST | USMV | 700,364 | 700,364 | 24,862,000 | 24,862,000 | $35.50 |
| 09/30/2013 | iSHARES TRUST | USMV | 573,968 | 573,968 | 19,074,000 | 19,074,000 | $33.23 |
| 06/30/2013 | iSHARES TRUST | USMV | 0 | -445,857 | 0 | -14,606,275 | |
| << Prev Next >> |
|