ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q3 2020
Shares 15,664 Value ($000) $2,481 Avg Close — Range —
Q2 2020
Shares 16,384 Value ($000) $2,699 Avg Close — Range —
Q1 2020
Shares 10,749 Value ($000) $1,546 Avg Close — Range —
Q4 2019
Shares 8,696 Value ($000) $1,931 Avg Close — Range —
Q3 2019
Shares 8,733 Value ($000) $1,962 Avg Close — Range —
Q2 2019
Shares 9,381 Value ($000) $2,010 Avg Close — Range —
Q1 2019
Shares 12,221 Value ($000) $2,439 Avg Close — Range —
Q4 2018
Shares 19,748 Value ($000) $3,414 Avg Close — Range —
Q3 2018
Shares 20,265 Value ($000) $4,386 Avg Close — Range —
Q2 2018
Shares 22,114 Value ($000) $4,256 Avg Close — Range —
Q1 2018
Shares 22,231 Value ($000) $4,401 Avg Close — Range —
Q4 2017
Shares 20,650 Value ($000) $3,884 Avg Close — Range —
Q3 2017
Shares 20,387 Value ($000) $3,630 Avg Close — Range —
Q2 2017
Shares 20,297 Value ($000) $3,194 Avg Close — Range —
Q1 2017
Shares 20,168 Value ($000) $2,999 Avg Close — Range —
Q4 2016
Shares 5,625 Value ($000) $790 Avg Close — Range —