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Rossmore Private Capital
> IWR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | iSHARES TRUST | IWR | 86,402 | -1,165 | 6,041,092,000 | 146,002,000 | $69,918.43 |
12/31/2022 | iSHARES TRUST | IWR | 87,567 | -1,284 | 5,895,090,000 | 5,889,568,000 | $67,320.91 |
09/30/2022 | iSHARES TRUST | IWR | 88,851 | 4,532 | 5,522,000 | 70,000 | $62.15 |
06/30/2022 | iSHARES TRUST | IWR | 84,319 | 7,551 | 5,452,000 | -539,000 | $64.66 |
03/31/2022 | iSHARES TRUST | IWR | 76,768 | 806 | 5,991,000 | -315,000 | $78.04 |
12/31/2021 | iSHARES TRUST | IWR | 75,962 | 1,198 | 6,306,000 | 444,000 | $83.02 |
09/30/2021 | iSHARES TRUST | IWR | 74,764 | 23 | 5,862,000 | -60,000 | $78.41 |
06/30/2021 | iSHARES TRUST | IWR | 74,741 | -9 | 5,922,000 | 399,000 | $79.23 |
03/31/2021 | iSHARES TRUST | IWR | 74,750 | 285 | 5,523,000 | 418,000 | $73.89 |
12/31/2020 | iSHARES TRUST | IWR | 74,465 | -2,107 | 5,105,000 | 711,000 | $68.56 |
09/30/2020 | iSHARES TRUST | IWR | 76,572 | 1,294 | 4,394,000 | 359,000 | $57.38 |
06/30/2020 | iSHARES TRUST | IWR | 75,278 | 4,969 | 4,035,000 | 999,000 | $53.60 |
03/31/2020 | iSHARES TRUST | IWR | 70,309 | -20,297 | 3,036,000 | -2,366,000 | $43.18 |
12/31/2019 | iSHARES TRUST | IWR | 90,606 | -2,246 | 5,402,000 | 208,000 | $59.62 |
09/30/2019 | iSHARES TRUST | IWR | 92,852 | 1,586 | 5,194,000 | 95,000 | $55.94 |
06/30/2019 | iSHARES TRUST | IWR | 91,266 | 582 | 5,099,000 | 207,000 | $55.87 |
03/31/2019 | iSHARES TRUST | IWR | 90,684 | -5,512 | 4,892,000 | 421,000 | $53.95 |
12/31/2018 | iSHARES TRUST | IWR | 96,196 | 74,539 | 4,471,000 | -304,000 | $46.48 |
09/30/2018 | iSHARES TRUST | IWR | 21,657 | 2,267 | 4,775,000 | 662,000 | $220.48 |
06/30/2018 | iSHARES TRUST | IWR | 19,390 | 1,954 | 4,113,000 | 514,000 | $212.12 |
03/31/2018 | iSHARES TRUST | IWR | 17,436 | 3,530 | 3,599,000 | 704,744 | $206.41 |
12/31/2017 | iSHARES TRUST | IWR | 13,906 | 13,906 | 2,894,256 | 2,894,256 | $208.13 |
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