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Apexium Financial, LP > QUAL

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTQUAL195,6817,55026,391,543,0003,051,042,000$134,870.24
03/31/2023iSHARES TRUSTQUAL188,13194023,340,501,0002,008,164,000$124,065.15
12/31/2022iSHARES TRUSTQUAL187,19181921,332,337,00021,312,994,000$113,960.27
09/30/2022iSHARES TRUSTQUAL186,372106,86819,343,00010,460,000$103.79
06/30/2022iSHARES TRUSTQUAL79,504-32,5098,883,000-7,087,000$111.73
03/31/2022iSHARES TRUSTQUAL112,013-11615,970,000-352,000$142.57
12/31/2021iSHARES TRUSTQUAL112,129-3,66916,322,0001,068,000$145.56
09/30/2021iSHARES TRUSTQUAL115,79824,82715,254,0004,171,000$131.73
06/30/2021iSHARES TRUSTQUAL110,77519,80414,807,0003,724,000$133.67
03/31/2021iSHARES TRUSTQUAL90,9711,67511,083,000706,000$121.83
12/31/2020iSHARES TRUSTQUAL89,296-7,01510,377,000412,000$116.21
09/30/2020iSHARES TRUSTQUAL96,3118,2549,965,0001,519,000$103.47
06/30/2020iSHARES TRUSTQUAL88,05735,6128,446,0004,196,000$95.92
03/31/2020iSHARES TRUSTQUAL52,44530,6284,250,0002,046,000$81.04
12/31/2019iSHARES TRUSTQUAL21,81721,8172,204,0002,204,000$101.02
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