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Virtue Capital Management, LLC > IEF

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIEF25,79922,2092,463,547,0002,105,839,000$95,490.02
03/31/2023iSHARES TRUSTIEF3,5903,590357,708,000357,708,000$99,640.11
09/30/2022iSHARES TRUSTIEF0-41,1570-4,210,000 
06/30/2022iSHARES TRUSTIEF41,157-14,7274,210,000-1,796,000$102.29
03/31/2022iSHARES TRUSTIEF55,88430,6046,006,0003,099,000$107.47
12/31/2021iSHARES TRUSTIEF25,280-8,6312,907,000-1,000,000$114.99
09/30/2021iSHARES TRUSTIEF33,91110,4953,907,0001,203,000$115.21
06/30/2021iSHARES TRUSTIEF23,4161,4182,704,000220,000$115.48
03/31/2021iSHARES TRUSTIEF21,998-46,6522,484,000-5,751,000$112.92
12/31/2020iSHARES TRUSTIEF68,650-30,2618,235,000-3,814,000$119.96
09/30/2020iSHARES TRUSTIEF98,911-104,53912,049,000-12,745,000$121.82
06/30/2020iSHARES TRUSTIEF203,450199,14724,794,00024,271,000$121.87
03/31/2020iSHARES TRUSTIEF4,303-22,572523,000-2,439,000$121.54
12/31/2019iSHARES TRUSTIEF26,875-25,9582,962,000-2,980,000$110.21
09/30/2019iSHARES TRUSTIEF52,83340,8885,942,0004,668,000$112.47
06/30/2019iSHARES TRUSTIEF93,11981,17410,245,0008,971,000$110.02
03/31/2019iSHARES TRUSTIEF11,945-80,2311,274,000-8,331,000$106.66
12/31/2018iSHARES TRUSTIEF92,17692,1769,605,0009,605,000$104.20
03/31/2018iSHARES TRUSTIEF0-5,3350-563,000 
12/31/2017iSHARES TRUSTIEF5,3355,335563,000563,000$105.53
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