ISHARES TR

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

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2022
Shares 7,719 Value ($000) $210 Avg Close Range
Q3 2022
Shares 9,650 Value ($000) $217 Avg Close Range
Q2 2022
Shares 10,131 Value ($000) $275 Avg Close Range
Q1 2022
Shares 9,843 Value ($000) $313 Avg Close Range
Q4 2021
Shares 9,993 Value ($000) $312 Avg Close Range
Q3 2021
Shares 12,982 Value ($000) $395 Avg Close Range
Q1 2021
Shares 11,434 Value ($000) $360 Avg Close Range
Q4 2020
Shares 12,368 Value ($000) $364 Avg Close Range
Q3 2020
Shares 13,446 Value ($000) $340 Avg Close Range
Q2 2020
Shares 14,506 Value ($000) $380 Avg Close Range
Q1 2020
Shares 32,811 Value ($000) $760 Avg Close Range
Q4 2019
Shares 34,229 Value ($000) $1,149 Avg Close Range
Q3 2019
Shares 32,994 Value ($000) $1,073 Avg Close Range
Q2 2019
Shares 36,533 Value ($000) $1,119 Avg Close Range
Q1 2019
Shares 38,861 Value ($000) $1,221 Avg Close Range
Q4 2018
Shares 39,906 Value ($000) $1,146 Avg Close Range
Q3 2018
Shares 42,269 Value ($000) $1,379 Avg Close Range
Q2 2018
Shares 44,313 Value ($000) $1,420 Avg Close Range
Q1 2018
Shares 45,253 Value ($000) $1,494 Avg Close Range
Q4 2017
Shares 45,702 Value ($000) $1,544 Avg Close Range
Q3 2017
Shares 47,131 Value ($000) $1,591 Avg Close Range
Q2 2017
Shares 48,894 Value ($000) $1,600 Avg Close Range
Q1 2017
Shares 50,090 Value ($000) $1,576 Avg Close Range
Q4 2016
Shares 39,862 Value ($000) $1,178 Avg Close Range
Q3 2016
Shares 49,304 Value ($000) $1,478 Avg Close Range
Q2 2016
Shares 55,502 Value ($000) $1,589 Avg Close Range
Q1 2016
Shares 63,654 Value ($000) $1,845 Avg Close Range
Q4 2015
Shares 75,738 Value ($000) $2,174 Avg Close Range
Q3 2015
Shares 91,932 Value ($000) $2,586 Avg Close Range
Q2 2015
Shares 115,410 Value ($000) $3,731 Avg Close Range
Q1 2015
Shares 118,692 Value ($000) $3,993 Avg Close Range
Q4 2014
Shares 115,612 Value ($000) $3,895 Avg Close Range