ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 736 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 931 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 931 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 915 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 995 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 903 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 888 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 876 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 870 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 865 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 808 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 802 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 794 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 791 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 789 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 43,116 Value ($000) $974 Avg Close — Range —
Q4 2019
Shares 41,085 Value ($000) $1,379 Avg Close — Range —
Q3 2019
Shares 325 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 325 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 325 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 325 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 324 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 324 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 325 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 725 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 725 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 325 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 324 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 324 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 324 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 324 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 324 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 702 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 18,293 Value ($000) $515 Avg Close — Range —
Q2 2015
Shares 232,859 Value ($000) $7,528 Avg Close — Range —
Q1 2015
Shares 226,839 Value ($000) $7,631 Avg Close — Range —
Q4 2014
Shares 189,647 Value ($000) $6,390 Avg Close — Range —
Q3 2014
Shares 191,136 Value ($000) $6,841 Avg Close — Range —
Q2 2014
Shares 189,216 Value ($000) $7,548 Avg Close — Range —
Q1 2014
Shares 181,303 Value ($000) $7,006 Avg Close — Range —
Q4 2013
Shares 161,934 Value ($000) $6,144 Avg Close — Range —
Q3 2013
Shares 138,740 Value ($000) $5,031 Avg Close — Range —