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ROWLAND CARMICHAEL ADVISORS INC /ADV > IEF

DateNameTickerSharesChangeValueChangePrice
12/31/2020iSHARES TRUSTIEF25,66721,4643,079,0002,567,000$119.96
09/30/2020iSHARES TRUSTIEF4,2032,825512,000344,000$121.82
06/30/2020iSHARES TRUSTIEF1,3781,223168,000149,000$121.92
03/31/2020iSHARES TRUSTIEF15510219,00013,000$122.58
12/31/2019iSHARES TRUSTIEF53-5626,000-63,000$113.21
09/30/2019iSHARES TRUSTIEF6155369,0007,000$112.20
06/30/2019iSHARES TRUSTIEF562062,0003,000$110.32
03/31/2019iSHARES TRUSTIEF562060,0001,000$106.76
12/31/2018iSHARES TRUSTIEF562059,0001,000$104.98
09/30/2018iSHARES TRUSTIEF562057,000-1,000$101.42
06/30/2018iSHARES TRUSTIEF562-2,20358,000-227,000$103.20
03/31/2018iSHARES TRUSTIEF2,765-47285,000-12,000$103.07
12/31/2017iSHARES TRUSTIEF2,812372297,00037,000$105.62
09/30/2017iSHARES TRUSTIEF2,440278260,00030,000$106.56
06/30/2017iSHARES TRUSTIEF2,162832230,00090,000$106.38
03/31/2017iSHARES TRUSTIEF1,330-1,268140,000-132,000$105.26
12/31/2016iSHARES TRUSTIEF2,5981,434272,000142,000$104.70
09/30/2016iSHARES TRUSTIEF1,164-20130,000-4,000$111.68
06/30/2016iSHARES TRUSTIEF1,184-604134,000-63,000$113.18
03/31/2016iSHARES TRUSTIEF1,7881,788197,000197,000$110.18
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