ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q2 2024
Shares 29,762 Value ($000) $2,622 Avg Close — Range —
Q1 2024
Shares 30,096 Value ($000) $2,746 Avg Close — Range —
Q4 2023
Shares 34,730 Value ($000) $2,751 Avg Close — Range —
Q3 2023
Shares 36,308 Value ($000) $2,623 Avg Close — Range —
Q2 2021
Shares 35,343 Value ($000) $2,860 Avg Close — Range —
Q1 2021
Shares 30,785 Value ($000) $2,413 Avg Close — Range —
Q4 2020
Shares 32,242 Value ($000) $2,329 Avg Close — Range —
Q3 2020
Shares 9,062 Value ($000) $2,167 Avg Close — Range —
Q3 2018
Shares 21,123 Value ($000) $4,920 Avg Close — Range —
Q2 2018
Shares 23,004 Value ($000) $5,171 Avg Close — Range —
Q3 2015
Shares 46,480 Value ($000) $223 Avg Close — Range —
Q2 2015
Shares 50,787 Value ($000) $8,617 Avg Close — Range —