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MYCIO WEALTH PARTNERS, LLC
> IWB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | IWB | 7,534 | 14 | 1,836,418,000 | 142,588,000 | $243,750.73 |
03/31/2023 | iSHARES TRUST | IWB | 7,520 | 19 | 1,693,830,000 | 114,745,000 | $225,243.35 |
12/31/2022 | iSHARES TRUST | IWB | 7,501 | 48 | 1,579,085,000 | 1,577,614,000 | $210,516.60 |
09/30/2022 | iSHARES TRUST | IWB | 7,453 | 0 | 1,471,000 | -78,000 | $197.37 |
06/30/2022 | iSHARES TRUST | IWB | 7,453 | 16 | 1,549,000 | -311,000 | $207.84 |
03/31/2022 | iSHARES TRUST | IWB | 7,437 | 15 | 1,860,000 | -102,000 | $250.10 |
12/31/2021 | iSHARES TRUST | IWB | 7,422 | -333 | 1,962,000 | 88,000 | $264.35 |
09/30/2021 | iSHARES TRUST | IWB | 7,755 | 0 | 1,874,000 | -3,000 | $241.65 |
06/30/2021 | iSHARES TRUST | IWB | 7,755 | 30 | 1,877,000 | 148,000 | $242.04 |
03/31/2021 | iSHARES TRUST | IWB | 7,725 | -597 | 1,729,000 | -34,000 | $223.82 |
12/31/2020 | iSHARES TRUST | IWB | 8,322 | 22 | 1,763,000 | 210,000 | $211.85 |
09/30/2020 | iSHARES TRUST | IWB | 8,300 | 24 | 1,553,000 | 132,000 | $187.11 |
06/30/2020 | iSHARES TRUST | IWB | 8,276 | 51 | 1,421,000 | 257,000 | $171.70 |
03/31/2020 | iSHARES TRUST | IWB | 8,225 | -193,198 | 1,164,000 | -34,774,000 | $141.52 |
12/31/2019 | iSHARES TRUST | IWB | 201,423 | -8,870 | 35,938,000 | 1,336,000 | $178.42 |
09/30/2019 | iSHARES TRUST | IWB | 210,293 | 2,008 | 34,602,000 | 695,000 | $164.54 |
06/30/2019 | iSHARES TRUST | IWB | 208,285 | -5,639 | 33,907,000 | 248,000 | $162.79 |
03/31/2019 | iSHARES TRUST | IWB | 213,924 | -562 | 33,659,000 | 3,912,000 | $157.34 |
12/31/2018 | iSHARES TRUST | IWB | 214,486 | 48,269 | 29,747,000 | 2,868,000 | $138.69 |
09/30/2018 | iSHARES TRUST | IWB | 166,217 | 1,562 | 26,879,000 | 1,855,000 | $161.71 |
06/30/2018 | iSHARES TRUST | IWB | 164,655 | 2,126 | 25,024,000 | 1,155,000 | $151.98 |
03/31/2018 | iSHARES TRUST | IWB | 162,529 | -5,075 | 23,869,000 | -1,080,000 | $146.86 |
12/31/2017 | iSHARES TRUST | IWB | 167,604 | -2,118 | 24,949,000 | 1,208,000 | $148.86 |
09/30/2017 | iSHARES TRUST | IWB | 169,722 | 5,795 | 23,741,000 | 23,718,826 | $139.88 |
06/30/2017 | iSHARES TRUST | IWB | 163,927 | 99 | 22,174 | -21,479,826 | $0.14 |
03/31/2017 | iSHARES TRUST | IWB | 163,828 | 163,828 | 21,502,000 | 21,502,000 | $131.25 |
06/30/2013 | iSHARES TRUST | IWB | 0 | -13,346 | 0 | -1,164,000 | |
03/31/2013 | iSHARES TRUST | IWB | 13,346 | 236 | 1,164,000 | 126,000 | $87.22 |
12/31/2012 | iSHARES TRUST | IWB | 13,110 | 39 | 1,038,000 | -1,000 | $79.18 |
09/30/2012 | iSHARES TRUST | IWB | 13,071 | 5,416 | 1,039,000 | 463,000 | $79.49 |
06/30/2012 | iSHARES TRUST | IWB | 7,655 | 1,900 | 576,000 | 127,000 | $75.24 |
03/31/2012 | iSHARES TRUST | IWB | 5,755 | -10,730 | 449,000 | -695,000 | $78.02 |
12/31/2011 | iSHARES TRUST | IWB | 16,485 | 12,115 | 1,144,000 | 871,000 | $69.40 |
09/30/2011 | iSHARES TRUST | IWB | 4,370 | 4,370 | 273,000 | 273,000 | $62.47 |
06/30/2011 | iSHARES TRUST | IWB | 0 | -496 | 0 | -37,000 | |
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