ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q4 2025
Shares 4,284 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 5,029 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 9,154 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 9,394 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 9,994 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 10,109 Value ($000) $460 Avg Close — Range —
Q1 2024
Shares 10,682 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 10,854 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,002 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,332 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,187 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,477 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,307 Value ($000) $496 Avg Close — Range —
Q2 2022
Shares 14,537 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 14,537 Value ($000) $642 Avg Close — Range —
Q4 2021
Shares 14,687 Value ($000) $729 Avg Close — Range —
Q3 2021
Shares 14,722 Value ($000) $725 Avg Close — Range —
Q2 2021
Shares 14,892 Value ($000) $772 Avg Close — Range —
Q1 2021
Shares 2,497 Value ($000) $750 Avg Close — Range —
Q4 2020
Shares 2,512 Value ($000) $762 Avg Close — Range —
Q3 2020
Shares 2,512 Value ($000) $597 Avg Close — Range —
Q2 2020
Shares 2,622 Value ($000) $579 Avg Close — Range —
Q1 2020
Shares 2,637 Value ($000) $438 Avg Close — Range —
Q4 2019
Shares 2,832 Value ($000) $600 Avg Close — Range —
Q3 2019
Shares 3,287 Value ($000) $640 Avg Close — Range —
Q2 2019
Shares 3,512 Value ($000) $715 Avg Close — Range —
Q1 2019
Shares 3,537 Value ($000) $706 Avg Close — Range —
Q4 2018
Shares 3,597 Value ($000) $599 Avg Close — Range —
Q3 2018
Shares 3,597 Value ($000) $765 Avg Close — Range —
Q2 2018
Shares 3,972 Value ($000) $789 Avg Close — Range —
Q1 2018
Shares 4,077 Value ($000) $756 Avg Close — Range —
Q4 2017
Shares 4,247 Value ($000) $762 Avg Close — Range —
Q3 2017
Shares 4,602 Value ($000) $781 Avg Close — Range —
Q2 2017
Shares 5,122 Value ($000) $824 Avg Close — Range —
Q1 2017
Shares 6,257 Value ($000) $957 Avg Close — Range —
Q4 2016
Shares 6,916 Value ($000) $1,001 Avg Close — Range —
Q3 2016
Shares 12,263 Value ($000) $1,779 Avg Close — Range —
Q2 2016
Shares 8,597 Value ($000) $1,153 Avg Close — Range —
Q1 2016
Shares 10,102 Value ($000) $1,300 Avg Close — Range —
Q4 2015
Shares 11,443 Value ($000) $1,541 Avg Close — Range —
Q3 2015
Shares 11,698 Value ($000) $1,505 Avg Close — Range —
Q2 2015
Shares 12,263 Value ($000) $1,779 Avg Close — Range —
Q1 2015
Shares 12,481 Value ($000) $1,799 Avg Close — Range —
Q4 2014
Shares 13,375 Value ($000) $1,807 Avg Close — Range —
Q3 2014
Shares 13,957 Value ($000) $1,760 Avg Close — Range —
Q2 2014
Shares 14,396 Value ($000) $1,931 Avg Close — Range —
Q1 2014
Shares 198,699 Value ($000) $25,989 Avg Close — Range —
Q4 2013
Shares 205,491 Value ($000) $27,223 Avg Close — Range —
Q3 2013
Shares 68,892 Value ($000) $8,494 Avg Close — Range —
Q2 2013
Shares 68,478 Value ($000) $7,456 Avg Close — Range —