ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q1 2024
Shares 8,208 Value ($000) $233 Avg Close Range
Q4 2023
Shares 39,854 Value ($000) $1,158 Avg Close Range
Q3 2023
Shares 39,810 Value ($000) $1,018 Avg Close Range
Q2 2023
Shares 38,871 Value ($000) $1,056 Avg Close Range
Q1 2023
Shares 38,500 Value ($000) $919 Avg Close Range
Q4 2022
Shares 33,771 Value ($000) $774 Avg Close Range
Q3 2022
Shares 33,477 Value ($000) $796 Avg Close Range
Q2 2022
Shares 34,671 Value ($000) $781 Avg Close Range
Q1 2022
Shares 128,612 Value ($000) $3,909 Avg Close Range
Q4 2020
Shares 151,948 Value ($000) $4,464 Avg Close Range
Q2 2020
Shares 58,698 Value ($000) $1,270 Avg Close Range
Q2 2019
Shares 104,220 Value ($000) $3,516 Avg Close Range
Q1 2018
Shares 152,778 Value ($000) $5,741 Avg Close Range
Q4 2017
Shares 154,535 Value ($000) $5,279 Avg Close Range
Q3 2017
Shares 127,480 Value ($000) $4,475 Avg Close Range
Q1 2017
Shares 125,563 Value ($000) $3,982 Avg Close Range
Q4 2016
Shares 9,775 Value ($000) $270 Avg Close Range
Q3 2014
Shares 21,029 Value ($000) $776 Avg Close Range