ISHARES TR

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

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 6,121 Value ($000) $1,288 Avg Close Range
Q3 2025
Shares 6,114 Value ($000) $1,245 Avg Close Range
Q2 2025
Shares 4,683 Value ($000) $910 Avg Close Range
Q1 2025
Shares 4,683 Value ($000) $881 Avg Close Range
Q4 2024
Shares 4,734 Value ($000) $876 Avg Close Range
Q3 2024
Shares 4,733 Value ($000) $898 Avg Close Range
Q2 2024
Shares 5,671 Value ($000) $989 Avg Close Range
Q1 2024
Shares 5,347 Value ($000) $958 Avg Close Range
Q4 2023
Shares 7,252 Value ($000) $1,198 Avg Close Range
Q3 2023
Shares 4,786 Value ($000) $727 Avg Close Range
Q2 2023
Shares 5,015 Value ($000) $792 Avg Close Range
Q1 2023
Shares 5,089 Value ($000) $775 Avg Close Range
Q4 2022
Shares 5,089 Value ($000) $772 Avg Close Range
Q3 2022
Shares 5,756 Value ($000) $783 Avg Close Range
Q2 2022
Shares 5,756 Value ($000) $834 Avg Close Range
Q1 2022
Shares 5,407 Value ($000) $897 Avg Close Range
Q4 2021
Shares 5,398 Value ($000) $906 Avg Close Range
Q3 2021
Shares 5,697 Value ($000) $892 Avg Close Range
Q2 2021
Shares 5,719 Value ($000) $907 Avg Close Range
Q1 2021
Shares 166,228 Value ($000) $24,249 Avg Close Range
Q3 2020
Shares 6,049 Value ($000) $715 Avg Close Range
Q1 2020
Shares 10,362 Value ($000) $1,028 Avg Close Range
Q4 2019
Shares 10,371 Value ($000) $1,415 Avg Close Range
Q3 2019
Shares 11,319 Value ($000) $1,452 Avg Close Range
Q2 2019
Shares 10,880 Value ($000) $1,384 Avg Close Range
Q1 2018
Shares 1,932 Value ($000) $227 Avg Close Range
Q4 2017
Shares 1,838 Value ($000) $233 Avg Close Range
Q3 2017
Shares 1,832 Value ($000) $219 Avg Close Range
Q2 2017
Shares 1,995 Value ($000) $230 Avg Close Range
Q1 2017
Shares 1,995 Value ($000) $228 Avg Close Range
Q4 2016
Shares 2,248 Value ($000) $254 Avg Close Range
Q3 2016
Shares 2,237 Value ($000) $234 Avg Close Range