News + Filings Holdings
|
WSFS CAPITAL MANAGEMENT, LLC
> EFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFG | 7,612 | -16,183 | 726,261,000 | 724,534,000 | $95,410.01 |
| 09/30/2022 | iSHARES TRUST | EFG | 23,795 | 7,656 | 1,727,000 | 428,000 | $72.58 |
| 06/30/2022 | iSHARES TRUST | EFG | 16,139 | 5,670 | 1,299,000 | 291,000 | $80.49 |
| 03/31/2022 | iSHARES TRUST | EFG | 10,469 | 1,179 | 1,008,000 | -17,000 | $96.28 |
| 12/31/2021 | iSHARES TRUST | EFG | 9,290 | 4,863 | 1,025,000 | 554,000 | $110.33 |
| 09/30/2021 | iSHARES TRUST | EFG | 4,427 | -277 | 471,000 | -2,000 | $106.39 |
| 03/31/2021 | iSHARES TRUST | EFG | 4,704 | 64 | 473,000 | 5,000 | $100.55 |
| 12/31/2020 | iSHARES TRUST | EFG | 4,640 | 0 | 468,000 | 51,000 | $100.86 |
| 09/30/2020 | iSHARES TRUST | EFG | 4,640 | -3,913 | 417,000 | -294,000 | $89.87 |
| 06/30/2020 | iSHARES TRUST | EFG | 8,553 | -2,211 | 711,000 | -54,000 | $83.13 |
| 03/31/2020 | iSHARES TRUST | EFG | 10,764 | 2,907 | 765,000 | 86,000 | $71.07 |
| 12/31/2019 | iSHARES TRUST | EFG | 7,857 | 0 | 679,000 | 46,000 | $86.42 |
| 09/30/2019 | iSHARES TRUST | EFG | 7,857 | -213 | 633,000 | -19,000 | $80.57 |
| 06/30/2019 | iSHARES TRUST | EFG | 8,070 | 0 | 652,000 | 27,000 | $80.79 |
| 03/31/2019 | iSHARES TRUST | EFG | 8,070 | 0 | 625,000 | 68,000 | $77.45 |
| 12/31/2018 | iSHARES TRUST | EFG | 8,070 | -258 | 557,000 | -110,000 | $69.02 |
| 09/30/2018 | iSHARES TRUST | EFG | 8,328 | -428 | 667,000 | -23,000 | $80.09 |
| 06/30/2018 | iSHARES TRUST | EFG | 8,756 | 0 | 690,000 | -14,000 | $78.80 |
| 03/31/2018 | iSHARES TRUST | EFG | 8,756 | -3,571 | 704,000 | -250,000 | $80.40 |
| 12/31/2017 | iSHARES TRUST | EFG | 12,327 | 0 | 954,000 | 0 | $77.39 |
| 09/30/2017 | iSHARES TRUST | EFG | 12,327 | -47 | 954,000 | 39,000 | $77.39 |
| 06/30/2017 | iSHARES TRUST | EFG | 12,374 | 272 | 915,000 | 74,000 | $73.95 |
| 03/31/2017 | iSHARES TRUST | EFG | 12,102 | -13,607 | 841,000 | -796,000 | $69.49 |
| 12/31/2016 | iSHARES TRUST | EFG | 25,709 | 25,709 | 1,637,000 | 1,637,000 | $63.67 |
| << Prev Next >> |
|