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One Capital Management, LLC > IWY

DateNameTickerSharesChangeValueChangePrice
06/30/2023EQUISHARES CORPORATIONIWY234,519200,80637,185,392,00032,501,646,000$158,560.25
03/31/2023EQUISHARES CORPORATIONIWY33,71304,683,746,000620,319,000$138,929.97
12/31/2022EQUISHARES CORPORATIONIWY33,713-2614,063,427,0004,059,369,000$120,529.97
09/30/2022EQUISHARES CORPORATIONIWY33,974-5454,058,000-264,000$119.44
06/30/2022EQUISHARES CORPORATIONIWY34,519-4734,322,000-1,236,000$125.21
03/31/2022EQUISHARES CORPORATIONIWY34,99234,9925,558,0005,558,000$158.84
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