ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

Blue Edge Capital, LLC's Holding History (CIK: 0001599620)

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

Q4 2020
Shares 69,335 Value ($000) $4,739,047 Avg Close — Range —
Q3 2020
Shares 68,644 Value ($000) $4,049,310 Avg Close — Range —
Q2 2020
Shares 68,113 Value ($000) $3,652,219 Avg Close — Range —
Q1 2020
Shares 73,766 Value ($000) $3,306,951 Avg Close — Range —
Q4 2019
Shares 78,706 Value ($000) $4,901,825 Avg Close — Range —
Q3 2019
Shares 75,013 Value ($000) $4,292,979 Avg Close — Range —
Q2 2019
Shares 74,855 Value ($000) $4,296,701 Avg Close — Range —
Q1 2019
Shares 74,500 Value ($000) $4,279,296 Avg Close — Range —
Q4 2018
Shares 70,263 Value ($000) $3,641,051 Avg Close — Range —
Q3 2018
Shares 92,717 Value ($000) $5,774,412 Avg Close — Range —
Q2 2018
Shares 92,377 Value ($000) $5,795,744 Avg Close — Range —
Q1 2018
Shares 91,211 Value ($000) $5,946,045 Avg Close — Range —
Q4 2017
Shares 96,278 Value ($000) $6,209,931 Avg Close — Range —
Q3 2017
Shares 85,957 Value ($000) $5,329,334 Avg Close — Range —
Q2 2017
Shares 85,487 Value ($000) $4,944,568 Avg Close — Range —
Q1 2017
Shares 64,645 Value ($000) $3,499,880 Avg Close — Range —
Q4 2016
Shares 61,985 Value ($000) $2,972,308 Avg Close — Range —
Q3 2016
Shares 64,841 Value ($000) $3,398,317 Avg Close — Range —
Q2 2016
Shares 65,964 Value ($000) $3,183,423 Avg Close — Range —
Q1 2016
Shares 62,761 Value ($000) $3,125,498 Avg Close — Range —
Q4 2015
Shares 96,119 Value ($000) $4,801,144 Avg Close — Range —
Q3 2015
Shares 50,140 Value ($000) $2,394,089 Avg Close — Range —
Q2 2015
Shares 49,189 Value ($000) $2,509,623 Avg Close — Range —
Q1 2015
Shares 47,185 Value ($000) $2,334,242 Avg Close — Range —
Q4 2014
Shares 47,858 Value ($000) $2,235,447 Avg Close — Range —
Q3 2014
Shares 48,972 Value ($000) $2,375,142 Avg Close — Range —
Q2 2014
Shares 48,935 Value ($000) $2,589,640 Avg Close — Range —
Q1 2014
Shares 92,628 Value ($000) $4,835,182 Avg Close — Range —
Q4 2013
Shares 88,129 Value ($000) $4,492,816 Avg Close — Range —