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CENTAURUS FINANCIAL, INC. > ACWI

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTACWI119,346-17611,450,0001,305,000$95.94
12/31/2022iSHARES TRUSTACWI119,52213,62110,145,0001,903,000$84.88
09/30/2022iSHARES TRUSTACWI105,9015,8848,242,000-148,000$77.83
06/30/2022iSHARES TRUSTACWI100,0172,6208,390,000-1,328,000$83.89
03/31/2022iSHARES TRUSTACWI97,3973,0109,718,000-266,000$99.78
12/31/2021iSHARES TRUSTACWI94,3873,4399,984,000896,000$105.78
09/30/2021iSHARES TRUSTACWI90,948-5159,088,000-167,000$99.93
06/30/2021iSHARES TRUSTACWI91,463-10,0109,255,0001,145,000$101.19
09/30/2020iSHARES TRUSTACWI101,473-3,9878,110,000335,000$79.92
06/30/2020iSHARES TRUSTACWI105,460-7,6677,775,000697,000$73.72
03/31/2020iSHARES TRUSTACWI113,127-1,8107,078,000-2,031,000$62.57
12/31/2019iSHARES TRUSTACWI114,93710,6459,109,0001,417,000$79.25
09/30/2019iSHARES TRUSTACWI104,2923,7627,692,000282,000$73.75
06/30/2019iSHARES TRUSTACWI100,5307127,410,000208,000$73.71
03/31/2019iSHARES TRUSTACWI99,81894,0567,202,0007,112,000$72.15
12/31/2018iSHARES TRUSTACWI5,7625,68690,00084,374$15.62
09/30/2018iSHARES TRUSTACWI76-76,8305,626-5,464,374$74.03
06/30/2018iSHARES TRUSTACWI76,9064,8005,470,000300,000$71.13
03/31/2018iSHARES TRUSTACWI72,106-9,5495,170,000-717,000$71.70
12/31/2017iSHARES TRUSTACWI81,65581,6555,887,0005,887,000$72.10
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