ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

Townsend & Associates, Inc's Holding History (CIK: 0001729359)

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

Q2 2020
Shares 13,457 Value ($000) $1,789 Avg Close Range
Q1 2020
Shares 11,327 Value ($000) $1,261 Avg Close Range
Q4 2019
Shares 9,622 Value ($000) $1,627 Avg Close Range
Q3 2019
Shares 8,977 Value ($000) $1,371 Avg Close Range
Q2 2019
Shares 5,602 Value ($000) $902 Avg Close Range
Q1 2019
Shares 4,884 Value ($000) $767 Avg Close Range
Q4 2018
Shares 4,589 Value ($000) $635 Avg Close Range
Q3 2018
Shares 4,289 Value ($000) $718 Avg Close Range
Q2 2018
Shares 3,911 Value ($000) $634 Avg Close Range
Q1 2018
Shares 2,683 Value ($000) $415 Avg Close Range
Q4 2017
Shares 2,312 Value ($000) $370 Avg Close Range