News + Filings Holdings
|
High Falls Advisors, Inc
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 109,405 | 3,449 | 8,132,072,000 | 424,816,000 | $74,329.98 |
| 03/31/2023 | iSHARES TRUST | USMV | 105,956 | 25,470 | 7,707,256,000 | 1,904,211,000 | $72,740.16 |
| 12/31/2022 | iSHARES TRUST | USMV | 80,486 | -523 | 5,803,045,000 | 5,797,690,000 | $72,100.05 |
| 09/30/2022 | iSHARES TRUST | USMV | 81,009 | 25,494 | 5,355,000 | 1,457,000 | $66.10 |
| 06/30/2022 | iSHARES TRUST | USMV | 55,515 | -1,886 | 3,898,000 | -555,000 | $70.22 |
| 03/31/2022 | iSHARES TRUST | USMV | 57,401 | -14,787 | 4,453,000 | -1,387,000 | $77.58 |
| 12/31/2021 | iSHARES TRUST | USMV | 72,188 | 55,481 | 5,840,000 | 4,610,000 | $80.90 |
| 06/30/2021 | iSHARES TRUST | USMV | 16,707 | -100,218 | 1,230,000 | -6,860,000 | $73.62 |
| 03/31/2021 | iSHARES TRUST | USMV | 116,925 | -104,849 | 8,090,000 | -6,964,000 | $69.19 |
| 12/31/2020 | iSHARES TRUST | USMV | 221,774 | -30,495 | 15,054,000 | 15,038,000 | $67.88 |
| 09/30/2020 | iSHARES TRUST | USMV | 252,269 | -136,690 | 16,000 | -23,567,000 | $0.06 |
| 06/30/2020 | iSHARES TRUST | USMV | 388,959 | -66,755 | 23,583,000 | -1,030,000 | $60.63 |
| 03/31/2020 | iSHARES TRUST | USMV | 455,714 | 96,429 | 24,613,000 | 1,044,000 | $54.01 |
| 12/31/2019 | iSHARES TRUST | USMV | 359,285 | 21,576 | 23,569,000 | 2,722,000 | $65.60 |
| 06/30/2019 | iSHARES TRUST | USMV | 337,709 | -649 | 20,847,000 | 952,000 | $61.73 |
| 03/31/2019 | iSHARES TRUST | USMV | 338,358 | -4,637 | 19,895,000 | 1,922,000 | $58.80 |
| 12/31/2018 | iSHARES TRUST | USMV | 342,995 | -7,426 | 17,973,000 | -2,015,000 | $52.40 |
| 09/30/2018 | iSHARES TRUST | USMV | 350,421 | 3,263 | 19,988,000 | 1,533,000 | $57.04 |
| 06/30/2018 | iSHARES TRUST | USMV | 347,158 | 9,456 | 18,455,000 | 918,000 | $53.16 |
| 03/31/2018 | iSHARES TRUST | USMV | 337,702 | 560 | 17,537,000 | -257,000 | $51.93 |
| 12/31/2017 | iSHARES TRUST | USMV | 337,142 | 7,986 | 17,794,000 | 1,224,000 | $52.78 |
| 09/30/2017 | iSHARES TRUST | USMV | 329,156 | 4,164 | 16,570,000 | 668,000 | $50.34 |
| 06/30/2017 | iSHARES TRUST | USMV | 324,992 | -6,862 | 15,902,000 | 66,000 | $48.93 |
| 03/31/2017 | iSHARES TRUST | USMV | 331,854 | -13,754 | 15,836,000 | 208,000 | $47.72 |
| 12/31/2016 | iSHARES TRUST | USMV | 345,608 | -248,130 | 15,628,000 | -11,346,000 | $45.22 |
| 09/30/2016 | iSHARES TRUST | USMV | 593,738 | 593,738 | 26,974,000 | 26,974,000 | $45.43 |
| 06/30/2016 | iSHARES TRUST | USMV | 0 | -492,245 | 0 | -21,624,000 | |
| 03/31/2016 | iSHARES TRUST | USMV | 492,245 | 492,245 | 21,624,000 | 21,624,000 | $43.93 |
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