ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2024
Shares 12,417 Value ($000) $2,370 Avg Close Range
Q1 2024
Shares 10,112 Value ($000) $1,889 Avg Close Range
Q4 2023
Shares 13,488 Value ($000) $2,346 Avg Close Range
Q3 2023
Shares 14,609 Value ($000) $2,248 Avg Close Range
Q2 2023
Shares 14,682 Value ($000) $2,367 Avg Close Range
Q1 2023
Shares 117,389 Value ($000) $1,944 Avg Close Range
Q4 2022
Shares 7,202 Value ($000) $1,045 Avg Close Range
Q3 2022
Shares 4,910 Value ($000) $631 Avg Close Range
Q2 2022
Shares 5,183 Value ($000) $722 Avg Close Range
Q1 2022
Shares 5,758 Value ($000) $897 Avg Close Range
Q1 2021
Shares 218 Value ($000) $31 Avg Close Range