ISHARES TR

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

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q3 2021
Shares 100 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 210 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 210 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 240 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 240 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 368 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 368 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 368 Value ($000) $43 Avg Close — Range —