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ANCHOR CAPITAL ADVISORS LLC
> IWS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | IWS | 84,937 | -126,683 | 9,329,445,000 | -12,962,606,000 | $109,839.59 |
12/31/2022 | iSHARES TRUST | IWS | 211,620 | -176,703 | 22,292,051,000 | 22,254,753,000 | $105,340.00 |
09/30/2022 | iSHARES TRUST | IWS | 388,323 | 149,947 | 37,298,000 | 13,086,000 | $96.05 |
06/30/2022 | iSHARES TRUST | IWS | 238,376 | 158,472 | 24,212,000 | 14,652,000 | $101.57 |
03/31/2022 | iSHARES TRUST | IWS | 79,904 | -212,271 | 9,560,000 | -26,196,000 | $119.64 |
12/31/2021 | iSHARES TRUST | IWS | 292,175 | 285,867 | 35,756,000 | 35,042,000 | $122.38 |
09/30/2021 | iSHARES TRUST | IWS | 6,308 | -37,928 | 714,000 | -4,372,000 | $113.19 |
06/30/2021 | iSHARES TRUST | IWS | 44,236 | 38,208 | 5,086,000 | 4,427,000 | $114.97 |
03/31/2021 | iSHARES TRUST | IWS | 6,028 | -195,167 | 659,000 | -18,849,000 | $109.32 |
12/31/2020 | iSHARES TRUST | IWS | 201,195 | 85,786 | 19,508,000 | 10,178,000 | $96.96 |
09/30/2020 | iSHARES TRUST | IWS | 115,409 | -25,479 | 9,330,000 | -1,452,000 | $80.84 |
06/30/2020 | iSHARES TRUST | IWS | 140,888 | -196,182 | 10,782,000 | -10,821,000 | $76.53 |
03/31/2020 | iSHARES TRUST | IWS | 337,070 | 119,365 | 21,603,000 | 971,000 | $64.09 |
12/31/2019 | iSHARES TRUST | IWS | 217,705 | 23,318 | 20,632,000 | 3,195,000 | $94.77 |
09/30/2019 | iSHARES TRUST | IWS | 194,387 | 175,815 | 17,437,000 | 15,782,000 | $89.70 |
06/30/2019 | iSHARES TRUST | IWS | 18,572 | -1,490 | 1,655,000 | -88,000 | $89.11 |
03/31/2019 | iSHARES TRUST | IWS | 20,062 | -538,354 | 1,743,000 | -40,892,000 | $86.88 |
12/31/2018 | iSHARES TRUST | IWS | 558,416 | 529,666 | 42,635,000 | 40,040,000 | $76.35 |
09/30/2018 | iSHARES TRUST | IWS | 28,750 | 6,530 | 2,595,000 | 629,000 | $90.26 |
06/30/2018 | iSHARES TRUST | IWS | 22,220 | -8,709 | 1,966,000 | -707,000 | $88.48 |
03/31/2018 | iSHARES TRUST | IWS | 30,929 | -59,042 | 2,673,000 | -5,348,000 | $86.42 |
12/31/2017 | iSHARES TRUST | IWS | 89,971 | 61,031 | 8,021,000 | 5,563,000 | $89.15 |
09/30/2017 | iSHARES TRUST | IWS | 28,940 | 1,885 | 2,458,000 | 183,000 | $84.93 |
06/30/2017 | iSHARES TRUST | IWS | 27,055 | 5,225 | 2,275,000 | 463,000 | $84.09 |
03/31/2017 | iSHARES TRUST | IWS | 21,830 | -3,030 | 1,812,000 | -187,000 | $83.01 |
12/31/2016 | iSHARES TRUST | IWS | 24,860 | 11,130 | 1,999,000 | 945,000 | $80.41 |
09/30/2016 | iSHARES TRUST | IWS | 13,730 | 3,105 | 1,054,000 | 265,000 | $76.77 |
06/30/2016 | iSHARES TRUST | IWS | 10,625 | 10,625 | 789,000 | 789,000 | $74.26 |
03/31/2016 | iSHARES TRUST | IWS | 10,775 | 10,775 | 764,000 | 764,000 | $70.90 |
12/31/2015 | iSHARES TRUST | IWS | 13,885 | 13,885 | 953,000 | 953,000 | $68.64 |
09/30/2015 | iSHARES TRUST | IWS | 6,400 | 6,400 | 429,000 | 429,000 | $67.03 |
03/31/2015 | iSHARES TRUST | IWS | 0 | -15,770 | 0 | -1,163,000 | |
12/31/2014 | iSHARES TRUST | IWS | 15,770 | 15,770 | 1,163,000 | 1,163,000 | $73.75 |
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