ISHARES TR

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

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q1 2020
Shares 10 Value ($000) $1 Avg Close Range
Q4 2019
Shares 112 Value ($000) $15 Avg Close Range
Q3 2019
Shares 100 Value ($000) $13 Avg Close Range
Q2 2019
Shares 100 Value ($000) $13 Avg Close Range
Q1 2019
Shares 131 Value ($000) $16 Avg Close Range
Q4 2018
Shares 131 Value ($000) $15 Avg Close Range
Q3 2018
Shares 100 Value ($000) $13 Avg Close Range
Q1 2018
Shares 100 Value ($000) $12 Avg Close Range
Q4 2017
Shares 100 Value ($000) $12 Avg Close Range
Q3 2017
Shares 500 Value ($000) $59 Avg Close Range
Q2 2017
Shares 300 Value ($000) $35 Avg Close Range
Q1 2017
Shares 300 Value ($000) $34 Avg Close Range
Q4 2016
Shares 300 Value ($000) $34 Avg Close Range
Q3 2016
Shares 382 Value ($000) $40 Avg Close Range
Q2 2016
Shares 300 Value ($000) $31 Avg Close Range
Q1 2016
Shares 300 Value ($000) $30 Avg Close Range
Q4 2015
Shares 1,090 Value ($000) $107 Avg Close Range
Q3 2015
Shares 1,800 Value ($000) $168 Avg Close Range
Q2 2015
Shares 2,237 Value ($000) $231 Avg Close Range
Q1 2015
Shares 2,100 Value ($000) $216 Avg Close Range
Q4 2014
Shares 2,100 Value ($000) $219 Avg Close Range
Q3 2014
Shares 2,100 Value ($000) $210 Avg Close Range
Q2 2014
Shares 100 Value ($000) $10 Avg Close Range
Q1 2014
Shares 100 Value ($000) $10 Avg Close Range
Q4 2013
Shares 130 Value ($000) $12 Avg Close Range
Q3 2013
Shares 130 Value ($000) $11 Avg Close Range