ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q3 2020
Shares 5,812 Value ($000) $267 Avg Close Range
Q2 2020
Shares 5,812 Value ($000) $251 Avg Close Range
Q1 2020
Shares 5,812 Value ($000) $219 Avg Close Range
Q4 2019
Shares 5,812 Value ($000) $285 Avg Close Range
Q3 2019
Shares 5,812 Value ($000) $268 Avg Close Range
Q2 2019
Shares 23,012 Value ($000) $1,076 Avg Close Range
Q1 2019
Shares 23,212 Value ($000) $1,074 Avg Close Range
Q4 2018
Shares 19,831 Value ($000) $832 Avg Close Range
Q3 2018
Shares 16,925 Value ($000) $807 Avg Close Range
Q2 2018
Shares 16,800 Value ($000) $794 Avg Close Range
Q1 2018
Shares 16,200 Value ($000) $805 Avg Close Range
Q4 2017
Shares 16,375 Value ($000) $818 Avg Close Range
Q3 2017
Shares 17,000 Value ($000) $822 Avg Close Range
Q2 2017
Shares 17,000 Value ($000) $775 Avg Close Range
Q1 2017
Shares 18,375 Value ($000) $802 Avg Close Range
Q4 2016
Shares 18,375 Value ($000) $740 Avg Close Range
Q3 2016
Shares 18,375 Value ($000) $762 Avg Close Range
Q2 2016
Shares 18,175 Value ($000) $708 Avg Close Range
Q1 2016
Shares 18,700 Value ($000) $738 Avg Close Range
Q4 2015
Shares 18,700 Value ($000) $741 Avg Close Range
Q3 2015
Shares 17,000 Value ($000) $664 Avg Close Range
Q2 2015
Shares 17,000 Value ($000) $751 Avg Close Range
Q1 2015
Shares 17,800 Value ($000) $796 Avg Close Range
Q4 2014
Shares 17,300 Value ($000) $744 Avg Close Range
Q3 2014
Shares 15,650 Value ($000) $712 Avg Close Range
Q2 2014
Shares 15,650 Value ($000) $752 Avg Close Range
Q1 2014
Shares 15,650 Value ($000) $729 Avg Close Range
Q4 2013
Shares 15,650 Value ($000) $730 Avg Close Range
Q3 2013
Shares 15,650 Value ($000) $701 Avg Close Range