News + Filings Holdings
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Nelson, Van Denburg & Campbell Wealth Management Group, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 58,694 | -18,684 | 2,944,696,000 | -966,019,000 | $50,170.31 |
| 03/31/2023 | BlackRock Funds III | CSJ | 77,378 | -374,675 | 3,910,715,000 | -18,610,604,000 | $50,540.40 |
| 12/31/2022 | BlackRock Funds III | CSJ | 452,053 | 409,726 | 22,521,319,000 | 22,519,180,000 | $49,820.09 |
| 06/30/2022 | BlackRock Funds III | CSJ | 42,327 | 11 | 2,139,000 | -49,000 | $50.54 |
| 03/31/2022 | BlackRock Funds III | CSJ | 42,316 | 9,450 | 2,188,000 | 418,000 | $51.71 |
| 12/31/2021 | BlackRock Funds III | CSJ | 32,866 | -3,227 | 1,770,000 | -202,000 | $53.86 |
| 09/30/2021 | BlackRock Funds III | CSJ | 36,093 | 773 | 1,972,000 | 21,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 35,320 | 3,869 | 1,951,000 | 232,000 | $55.24 |
| 03/31/2021 | BlackRock Funds III | CSJ | 31,451 | 2,610 | 1,719,000 | 128,000 | $54.66 |
| 12/31/2020 | BlackRock Funds III | CSJ | 28,841 | -1,273 | 1,591,000 | -62,000 | $55.16 |
| 09/30/2020 | BlackRock Funds III | CSJ | 30,114 | -35 | 1,653,000 | 4,000 | $54.89 |
| 06/30/2020 | BlackRock Funds III | CSJ | 30,149 | -80 | 1,649,000 | 1,647,418 | $54.70 |
| 03/31/2020 | BlackRock Funds III | CSJ | 30,229 | 168 | 1,582 | -1,610,418 | $0.05 |
| 12/31/2019 | BlackRock Funds III | CSJ | 30,061 | -20,739 | 1,612,000 | 1,609,274 | $53.62 |
| 09/30/2019 | BlackRock Funds III | CSJ | 50,800 | 23,240 | 2,726 | -1,470,274 | $0.05 |
| 06/30/2019 | BlackRock Funds III | CSJ | 27,560 | 3,168 | 1,473,000 | 185,000 | $53.45 |
| 03/31/2019 | BlackRock Funds III | CSJ | 24,392 | 2,914 | 1,288,000 | 179,000 | $52.80 |
| 12/31/2018 | BlackRock Funds III | CSJ | 21,478 | 1,290 | 1,109,000 | 63,000 | $51.63 |
| 09/30/2018 | BlackRock Funds III | CSJ | 20,188 | 9,977 | 1,046,000 | -13,000 | $51.81 |
| 06/30/2018 | BlackRock Funds III | CSJ | 10,211 | 287 | 1,059,000 | 29,000 | $103.71 |
| 03/31/2018 | BlackRock Funds III | CSJ | 9,924 | 312 | 1,030,000 | 25,000 | $103.79 |
| 12/31/2017 | BlackRock Funds III | CSJ | 9,612 | 83 | 1,005,000 | 1,000 | $104.56 |
| 09/30/2017 | BlackRock Funds III | CSJ | 9,529 | 9,529 | 1,004,000 | 1,004,000 | $105.36 |
| 06/30/2017 | BlackRock Funds III | CSJ | 0 | -10,289 | 0 | -1,083,000 | |
| 03/31/2017 | BlackRock Funds III | CSJ | 10,289 | 10,289 | 1,083,000 | 1,083,000 | $105.26 |
| 12/31/2016 | BlackRock Funds III | CSJ | 0 | -8,323 | 0 | -880,000 | |
| 09/30/2016 | BlackRock Funds III | CSJ | 8,323 | 8,323 | 880,000 | 880,000 | $105.73 |
| 06/30/2016 | BlackRock Funds III | CSJ | 7,907 | 0 | 834,000 | 0 | $105.48 |
| 03/31/2016 | BlackRock Funds III | CSJ | 7,907 | 7,907 | 834,000 | 834,000 | $105.48 |
| 12/31/2015 | BlackRock Funds III | CSJ | 6,371 | 204 | 666,000 | 18,000 | $104.54 |
| 09/30/2015 | BlackRock Funds III | CSJ | 6,167 | 6,167 | 648,000 | 648,000 | $105.08 |
| 06/30/2015 | BlackRock Funds III | CSJ | 5,866 | 231 | 618,000 | 23,000 | $105.35 |
| 03/31/2015 | BlackRock Funds III | CSJ | 5,635 | 5,635 | 595,000 | 595,000 | $105.59 |
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