Ishares Tr cmn shares owned by KWMG
Historical chart of KWMG investment in Ishares Tr cmn
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All positions including Ishares Tr cmn held by KWMG consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr cmn by KWMG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 156k | 101.32 |
| 2024-06-30 | $15M | 151k | 99.49 |
| 2024-03-31 | $14M | 141k | 99.43 |
| 2023-12-31 | $13M | 135k | 98.59 |
| 2023-09-30 | $13M | 132k | 96.92 |
| 2023-06-30 | $12M | 125k | 97.60 |
| 2023-03-31 | $11M | 106k | 99.23 |
| 2022-12-31 | $9.9M | 103k | 96.96 |
| 2022-09-30 | $9.9M | 103k | 96.11 |
| 2022-06-30 | $10M | 102k | 101.43 |
| 2022-03-31 | $11M | 103k | 104.94 |
| 2021-12-31 | $11M | 99k | 105.88 |
| 2021-09-30 | $10M | 96k | 105.63 |
| 2021-06-30 | $9.9M | 94k | 105.85 |
| 2021-03-31 | $9.6M | 91k | 105.72 |
| 2020-12-31 | $2.2M | 21k | 104.41 |
| 2020-09-30 | $1.2M | 11k | 104.04 |
| 2020-06-30 | $1.2M | 11k | 102.35 |
| 2020-03-31 | $1.4M | 14k | 99.89 |
| 2019-12-31 | $1.9M | 19k | 100.70 |
| 2019-09-30 | $2.1M | 21k | 100.17 |
| 2019-06-30 | $2.7M | 27k | 100.59 |
| 2019-03-31 | $2.7M | 28k | 99.68 |
| 2018-12-31 | $2.7M | 27k | 98.04 |
| 2018-09-30 | $1.8M | 18k | 98.80 |
| 2018-06-30 | $1.7M | 17k | 99.71 |
| 2018-03-31 | $1.8M | 18k | 100.14 |
| 2017-12-31 | $1.9M | 19k | 99.89 |
| 2017-09-30 | $1.2M | 12k | 100.34 |
| 2017-06-30 | $1.2M | 12k | 100.40 |
| 2017-03-31 | $1.2M | 12k | 101.44 |
| 2016-12-31 | $1.5M | 15k | 100.72 |
| 2016-09-30 | $526k | 5.2k | 101.17 |
| 2016-06-30 | $551k | 5.4k | 101.44 |
| 2016-03-31 | $564k | 5.6k | 100.73 |
| 2015-12-31 | $554k | 5.6k | 98.95 |
| 2015-09-30 | $565k | 5.7k | 99.31 |
| 2015-06-30 | $571k | 5.7k | 99.95 |
| 2015-03-31 | $571k | 5.7k | 99.95 |
| 2014-12-31 | $568k | 5.7k | 99.42 |