ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

MITCHELL CAPITAL MANAGEMENT CO's Holding History (CIK: 0001080351)

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

Q1 2024
Shares 1,192 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 3,081 Value ($000) $509 Avg Close — Range —
Q3 2023
Shares 4,025 Value ($000) $611 Avg Close — Range —
Q2 2023
Shares 4,549 Value ($000) $718 Avg Close — Range —
Q1 2023
Shares 5,160 Value ($000) $786 Avg Close — Range —
Q4 2022
Shares 10,170 Value ($000) $1,542 Avg Close — Range —
Q3 2022
Shares 8,095 Value ($000) $1,101 Avg Close — Range —
Q2 2022
Shares 7,701 Value ($000) $1,116 Avg Close — Range —
Q1 2022
Shares 7,193 Value ($000) $1,194 Avg Close — Range —
Q4 2021
Shares 7,172 Value ($000) $1,204 Avg Close — Range —
Q3 2021
Shares 7,206 Value ($000) $1,128 Avg Close — Range —
Q2 2021
Shares 7,890 Value ($000) $1,252 Avg Close — Range —
Q1 2021
Shares 8,447 Value ($000) $1,280 Avg Close — Range —
Q4 2020
Shares 10,569 Value ($000) $1,445 Avg Close — Range —
Q3 2020
Shares 12,321 Value ($000) $1,455 Avg Close — Range —
Q2 2020
Shares 9,676 Value ($000) $1,090 Avg Close — Range —
Q1 2020
Shares 7,255 Value ($000) $720 Avg Close — Range —
Q4 2019
Shares 3,358 Value ($000) $458 Avg Close — Range —