News + Filings Holdings
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Carolina Wealth Advisors, LLC
> CLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CLY | 107,136 | 3,484 | 5,522,861,000 | 5,517,700,000 | $51,550.00 |
| 12/31/2022 | iSHARES TRUST | CLY | 103,652 | 27,572 | 5,161,000 | 1,492,000 | $49.79 |
| 09/30/2022 | iSHARES TRUST | CLY | 76,080 | 1,913 | 3,669,000 | -285,000 | $48.23 |
| 06/30/2022 | iSHARES TRUST | CLY | 74,167 | 10,770 | 3,954,000 | 60,000 | $53.31 |
| 03/31/2022 | iSHARES TRUST | CLY | 63,397 | 3,240 | 3,894,000 | -290,000 | $61.42 |
| 12/31/2021 | iSHARES TRUST | CLY | 60,157 | 4,101 | 4,184,000 | 300,000 | $69.55 |
| 09/30/2021 | iSHARES TRUST | CLY | 56,056 | 1,031 | 3,884,000 | 21,000 | $69.29 |
| 06/30/2021 | iSHARES TRUST | CLY | 55,025 | 4,750 | 3,863,000 | 511,000 | $70.20 |
| 03/31/2021 | iSHARES TRUST | CLY | 50,275 | 2,038 | 3,352,000 | -170,000 | $66.67 |
| 12/31/2020 | iSHARES TRUST | CLY | 48,237 | 2,354 | 3,522,000 | 291,000 | $73.01 |
| 09/30/2020 | iSHARES TRUST | CLY | 45,883 | 2,873 | 3,231,000 | 219,000 | $70.42 |
| 06/30/2020 | iSHARES TRUST | CLY | 43,010 | 326 | 3,012,000 | 296,000 | $70.03 |
| 03/31/2020 | iSHARES TRUST | CLY | 42,684 | -17,492 | 2,716,000 | -1,296,000 | $63.63 |
| 12/31/2019 | iSHARES TRUST | CLY | 60,176 | 60,176 | 4,012,000 | 4,012,000 | $66.67 |
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