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Elmwood Wealth Management, Inc. > SUB

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTSUB53,37015,7725,552,615,0001,632,272,000$104,040.00
12/31/2022iSHARES TRUSTSUB37,59814,1643,920,343,0003,917,937,000$104,269.99
09/30/2022iSHARES TRUSTSUB23,4341,3502,406,00094,000$102.67
06/30/2022iSHARES TRUSTSUB22,084-2,6002,312,000-270,000$104.69
03/31/2022iSHARES TRUSTSUB24,6842,0002,582,000146,000$104.60
12/31/2021iSHARES TRUSTSUB22,6846,5452,436,000696,000$107.39
06/30/2021iSHARES TRUSTSUB16,1391,4201,740,000153,000$107.81
03/31/2021iSHARES TRUSTSUB14,7192,1301,587,000229,000$107.82
09/30/2020iSHARES TRUSTSUB12,58901,358,0000$107.87
06/30/2020iSHARES TRUSTSUB12,589-2,2461,358,000-197,895$107.87
03/31/2020iSHARES TRUSTSUB14,8353,2461,555,895318,895$104.88
12/31/2019iSHARES TRUSTSUB11,5891001,237,00013,000$106.74
09/30/2019iSHARES TRUSTSUB11,489-2001,224,000-21,000$106.54
06/30/2019iSHARES TRUSTSUB11,689-9701,245,000-97,000$106.51
03/31/2019iSHARES TRUSTSUB12,6591,8501,342,0001,340,861$106.01
12/31/2018iSHARES TRUSTSUB10,809-4,7661,139-1,630,031$0.11
09/30/2018iSHARES TRUSTSUB15,57515,5751,631,1701,631,170$104.73
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