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QUADRANT CAPITAL GROUP LLC > IWD

DateNameTickerSharesChangeValueChangePrice
03/31/2023iSHARES TRUSTIWD32,344-1674,924,698,000-5,595,000$152,260.02
12/31/2022iSHARES TRUSTIWD32,511-524,930,293,0004,925,865,000$151,650.00
09/30/2022iSHARES TRUSTIWD32,563-11,2564,428,000-1,924,000$135.98
06/30/2022iSHARES TRUSTIWD43,81906,352,000-921,000$144.96
03/31/2022iSHARES TRUSTIWD43,8191707,273,000-57,000$165.98
12/31/2021iSHARES TRUSTIWD43,64907,330,000498,000$167.93
09/30/2021iSHARES TRUSTIWD43,64928,4836,832,0004,534,000$156.52
03/31/2021iSHARES TRUSTIWD15,16602,298,000224,000$151.52
12/31/2020iSHARES TRUSTIWD15,1666512,074,000359,000$136.75
09/30/2020iSHARES TRUSTIWD14,515-1,1901,715,000-54,000$118.15
06/30/2020iSHARES TRUSTIWD15,705-1,5861,769,00055,000$112.64
03/31/2020iSHARES TRUSTIWD17,29101,714,000-636,000$99.13
12/31/2019iSHARES TRUSTIWD17,2911,8862,350,000378,000$135.91
09/30/2019iSHARES TRUSTIWD15,40501,972,00019,000$128.01
06/30/2019iSHARES TRUSTIWD15,40501,953,00059,000$126.78
03/31/2019iSHARES TRUSTIWD15,40501,894,000193,000$122.95
12/31/2018iSHARES TRUSTIWD15,405-1501,701,000-261,000$110.42
09/30/2018iSHARES TRUSTIWD15,55501,962,00082,000$126.13
06/30/2018iSHARES TRUSTIWD15,55501,880,00024,000$120.86
03/31/2018iSHARES TRUSTIWD15,555-1,3501,856,000-236,000$119.32
12/31/2017iSHARES TRUSTIWD16,90502,092,000101,000$123.75
09/30/2017iSHARES TRUSTIWD16,905-1,1151,991,000-96,000$117.78
06/30/2017iSHARES TRUSTIWD18,02017,4552,087,0002,023,000$115.82
03/31/2017iSHARES TRUSTIWD565064,0001,000$113.27
12/31/2016iSHARES TRUSTIWD565-3,59563,000-376,000$111.50
09/30/2016iSHARES TRUSTIWD4,160-15,000439,000-1,444,000$105.53
03/31/2016iSHARES TRUSTIWD19,16019,0351,883,0001,871,000$98.28
12/31/2015iSHARES TRUSTIWD430-92042,000-83,000$97.67
09/30/2015iSHARES TRUSTIWD43043040,00040,000$93.02
06/30/2015iSHARES TRUSTIWD3,8353,835395,000395,000$103.00
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