ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

MITCHELL CAPITAL MANAGEMENT CO's Holding History (CIK: 0001080351)

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

Q2 2024
Shares 4,405 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 4,832 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 55,230 Value ($000) $2,819 Avg Close — Range —
Q3 2023
Shares 55,246 Value ($000) $2,597 Avg Close — Range —
Q2 2023
Shares 54,756 Value ($000) $2,695 Avg Close — Range —
Q1 2023
Shares 56,076 Value ($000) $2,735 Avg Close — Range —
Q4 2022
Shares 42,296 Value ($000) $1,924 Avg Close — Range —
Q3 2022
Shares 43,370 Value ($000) $1,735 Avg Close — Range —
Q2 2022
Shares 45,889 Value ($000) $2,065 Avg Close — Range —
Q1 2022
Shares 44,475 Value ($000) $2,325 Avg Close — Range —
Q4 2021
Shares 38,572 Value ($000) $2,145 Avg Close — Range —
Q3 2021
Shares 25,349 Value ($000) $1,405 Avg Close — Range —
Q2 2021
Shares 24,106 Value ($000) $1,386 Avg Close — Range —
Q1 2021
Shares 18,267 Value ($000) $1,008 Avg Close — Range —
Q4 2020
Shares 19,992 Value ($000) $1,060 Avg Close — Range —
Q3 2020
Shares 19,966 Value ($000) $918 Avg Close — Range —
Q2 2020
Shares 26,377 Value ($000) $1,141 Avg Close — Range —
Q1 2020
Shares 24,846 Value ($000) $935 Avg Close — Range —
Q4 2019
Shares 37,763 Value ($000) $1,855 Avg Close — Range —
Q3 2019
Shares 37,280 Value ($000) $1,717 Avg Close — Range —
Q2 2019
Shares 22,712 Value ($000) $1,062 Avg Close — Range —
Q1 2019
Shares 14,836 Value ($000) $686 Avg Close — Range —