ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2023
Shares 1,059 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 1,058 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 1,058 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 1,057 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 1,713 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 1,771 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 1,767 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 1,960 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 1,958 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 2,156 Value ($000) $179 Avg Close — Range —
Q2 2021
Shares 2,199 Value ($000) $182 Avg Close — Range —
Q1 2021
Shares 2,197 Value ($000) $168 Avg Close — Range —
Q4 2020
Shares 2,096 Value ($000) $150 Avg Close — Range —
Q3 2020
Shares 1,047 Value ($000) $134 Avg Close — Range —
Q2 2020
Shares 1,131 Value ($000) $133 Avg Close — Range —
Q1 2020
Shares 1,127 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 1,160 Value ($000) $139 Avg Close — Range —
Q3 2019
Shares 1,157 Value ($000) $128 Avg Close — Range —
Q2 2019
Shares 1,157 Value ($000) $127 Avg Close — Range —
Q1 2019
Shares 1,156 Value ($000) $122 Avg Close — Range —
Q4 2018
Shares 1,134 Value ($000) $105 Avg Close — Range —
Q3 2018
Shares 991 Value ($000) $106 Avg Close — Range —
Q2 2018
Shares 810 Value ($000) $82 Avg Close — Range —
Q1 2018
Shares 810 Value ($000) $79 Avg Close — Range —
Q4 2017
Shares 689 Value ($000) $68 Avg Close — Range —
Q3 2017
Shares 687 Value ($000) $64 Avg Close — Range —
Q2 2017
Shares 668 Value ($000) $60 Avg Close — Range —
Q1 2017
Shares 668 Value ($000) $58 Avg Close — Range —
Q4 2016
Shares 598 Value ($000) $49 Avg Close — Range —
Q3 2016
Shares 595 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 595 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 593 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 590 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 588 Value ($000) $42 Avg Close — Range —
Q2 2015
Shares 587 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 586 Value ($000) $45 Avg Close — Range —
Q4 2014
Shares 519 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 542 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 502 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 501 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 501 Value ($000) $35 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $32 Avg Close — Range —