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Fortis Advisors, LLC > QUAL

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTQUAL9132123,161,00010,196,000$134,897.04
03/31/2023iSHARES TRUSTQUAL911-70,385112,965,00039,597,000$124,001.10
12/31/2022iSHARES TRUSTQUAL71,296-23,60373,368,00070,135,000$1,029.06
09/30/2022iSHARES TRUSTQUAL94,899-23,4843,233,000-2,327,000$34.07
06/30/2022iSHARES TRUSTQUAL118,383-57,6205,560,000-7,059,000$46.97
03/31/2022iSHARES TRUSTQUAL176,00334912,619,0006,000$71.70
12/31/2021iSHARES TRUSTQUAL175,65416,50412,613,0001,123,000$71.81
09/30/2021iSHARES TRUSTQUAL159,15014,34211,490,0001,889,000$72.20
06/30/2021iSHARES TRUSTQUAL144,80835,1069,601,0001,024,000$66.30
03/31/2021iSHARES TRUSTQUAL109,70250,6718,577,0001,717,000$78.18
12/31/2020iSHARES TRUSTQUAL59,0313,9886,860,0001,150,000$116.21
09/30/2020iSHARES TRUSTQUAL55,0435,1125,710,000921,000$103.74
06/30/2020iSHARES TRUSTQUAL49,9314,1684,789,0001,080,000$95.91
03/31/2020iSHARES TRUSTQUAL45,76320,2613,709,0001,133,000$81.05
12/31/2019iSHARES TRUSTQUAL25,5021,5842,576,000366,000$101.01
09/30/2019iSHARES TRUSTQUAL23,9187,4962,210,000708,000$92.40
06/30/2019iSHARES TRUSTQUAL16,4223,5851,502,000365,000$91.46
03/31/2019iSHARES TRUSTQUAL12,8378,3821,137,000795,000$88.57
12/31/2018iSHARES TRUSTQUAL4,45543342,000-57,000$76.77
09/30/2018iSHARES TRUSTQUAL4,41220399,00032,000$90.44
06/30/2018iSHARES TRUSTQUAL4,3920367,0004,000$83.56
03/31/2018iSHARES TRUSTQUAL4,39220363,0001,000$82.65
12/31/2017iSHARES TRUSTQUAL4,37239362,00028,000$82.80
09/30/2017iSHARES TRUSTQUAL4,3330334,00012,000$77.08
06/30/2017iSHARES TRUSTQUAL4,3334,333322,000322,000$74.31
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