ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Dougherty Wealth Advisers LLC's Holding History (CIK: 0001755933)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 204 Value ($000) $15 Avg Close Range
Q4 2023
Shares 204 Value ($000) $14 Avg Close Range
Q3 2023
Shares 204 Value ($000) $12 Avg Close Range
Q2 2023
Shares 204 Value ($000) $13 Avg Close Range
Q1 2023
Shares 204 Value ($000) $11 Avg Close Range
Q4 2022
Shares 204 Value ($000) $9 Avg Close Range
Q3 2022
Shares 204 Value ($000) $9 Avg Close Range
Q2 2022
Shares 204 Value ($000) $9 Avg Close Range
Q1 2022
Shares 204 Value ($000) $12 Avg Close Range
Q4 2021
Shares 204 Value ($000) $13 Avg Close Range
Q3 2021
Shares 204 Value ($000) $12 Avg Close Range
Q2 2021
Shares 34 Value ($000) $11 Avg Close Range
Q1 2021
Shares 34 Value ($000) $10 Avg Close Range
Q4 2020
Shares 50 Value ($000) $15 Avg Close Range
Q3 2020
Shares 50 Value ($000) $13 Avg Close Range
Q2 2020
Shares 50 Value ($000) $12 Avg Close Range
Q1 2020
Shares 50 Value ($000) $9 Avg Close Range
Q4 2019
Shares 50 Value ($000) $11 Avg Close Range
Q3 2019
Shares 50 Value ($000) $9 Avg Close Range
Q2 2019
Shares 50 Value ($000) $9 Avg Close Range
Q1 2019
Shares 50 Value ($000) $9 Avg Close Range
Q4 2018
Shares 50 Value ($000) $8 Avg Close Range