ISHARES TR

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

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 1,241 Value ($000) $261 Avg Close Range
Q3 2025
Shares 1,247 Value ($000) $254 Avg Close Range
Q2 2025
Shares 1,469 Value ($000) $285 Avg Close Range
Q1 2025
Shares 1,690 Value ($000) $318 Avg Close Range
Q4 2024
Shares 2,442 Value ($000) $452 Avg Close Range
Q3 2024
Shares 2,446 Value ($000) $464 Avg Close Range
Q2 2024
Shares 2,334 Value ($000) $407 Avg Close Range
Q1 2024
Shares 2,700 Value ($000) $484 Avg Close Range
Q4 2023
Shares 2,234 Value ($000) $369 Avg Close Range
Q3 2023
Shares 1,369 Value ($000) $208 Avg Close Range
Q2 2023
Shares 2,604 Value ($000) $411 Avg Close Range
Q1 2023
Shares 2,604 Value ($000) $396 Avg Close Range
Q4 2022
Shares 2,494 Value ($000) $378 Avg Close Range
Q1 2022
Shares 1,259 Value ($000) $209 Avg Close Range
Q4 2021
Shares 1,312 Value ($000) $220 Avg Close Range
Q3 2021
Shares 1,312 Value ($000) $205 Avg Close Range
Q2 2021
Shares 1,364 Value ($000) $216 Avg Close Range
Q1 2021
Shares 1,333 Value ($000) $202 Avg Close Range
Q4 2019
Shares 3,280 Value ($000) $448 Avg Close Range
Q3 2019
Shares 2,126 Value ($000) $273 Avg Close Range
Q2 2019
Shares 1,874 Value ($000) $238 Avg Close Range
Q1 2019
Shares 2,658 Value ($000) $328 Avg Close Range
Q4 2018
Shares 2,198 Value ($000) $244 Avg Close Range
Q3 2018
Shares 2,192 Value ($000) $268 Avg Close Range
Q2 2018
Shares 2,122 Value ($000) $258 Avg Close Range
Q1 2018
Shares 2,075 Value ($000) $249 Avg Close Range
Q1 2017
Shares 2,478 Value ($000) $285 Avg Close Range