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J.W. COLE ADVISORS, INC. > ACWX

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTACWX0-65,0940-2,961,817,000 
12/31/2022iSHARES TRUSTACWX65,0949,7162,961,817,0002,959,601,000$45,500.61
09/30/2022iSHARES TRUSTACWX55,3784,9642,216,000-53,000$40.02
06/30/2022iSHARES TRUSTACWX50,4147,3402,269,00017,000$45.01
03/31/2022iSHARES TRUSTACWX43,0746,0322,252,000192,000$52.28
12/31/2021iSHARES TRUSTACWX37,04237,0422,060,0002,060,000$55.61
09/30/2021iSHARES TRUSTACWX0-31,3920-1,805,000 
06/30/2021iSHARES TRUSTACWX31,3921,8901,805,000240,000$57.50
12/31/2020iSHARES TRUSTACWX29,502-1,1911,565,000153,000$53.05
09/30/2020iSHARES TRUSTACWX30,6936,9541,412,000386,000$46.00
06/30/2020iSHARES TRUSTACWX23,73923,7391,026,0001,026,000$43.22
03/31/2020iSHARES TRUSTACWX0-17,6090-865,000 
12/31/2019iSHARES TRUSTACWX17,60917,609865,000865,000$49.12
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