ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2023
Shares 2,702 Value ($000) $282 Avg Close Range
Q4 2022
Shares 2,714 Value ($000) $293 Avg Close Range
Q3 2022
Shares 3,043 Value ($000) $315 Avg Close Range
Q2 2022
Shares 3,340 Value ($000) $347 Avg Close Range
Q1 2022
Shares 4,982 Value ($000) $642 Avg Close Range
Q4 2021
Shares 4,459 Value ($000) $623 Avg Close Range
Q3 2018
Shares 2,285 Value ($000) $243 Avg Close Range
Q2 2018
Shares 2,328 Value ($000) $246 Avg Close Range
Q1 2018
Shares 2,113 Value ($000) $203 Avg Close Range
Q4 2017
Shares 1,085 Value ($000) $104 Avg Close Range
Q3 2017
Shares 1,106 Value ($000) $104 Avg Close Range
Q2 2017
Shares 1,505 Value ($000) $134 Avg Close Range
Q1 2017
Shares 1,055 Value ($000) $90 Avg Close Range
Q4 2016
Shares 875 Value ($000) $75 Avg Close Range
Q3 2016
Shares 895 Value ($000) $70 Avg Close Range
Q2 2016
Shares 1,688 Value ($000) $119 Avg Close Range
Q1 2016
Shares 1,663 Value ($000) $113 Avg Close Range
Q4 2015
Shares 1,300 Value ($000) $94 Avg Close Range
Q3 2015
Shares 5,287 Value ($000) $369 Avg Close Range
Q2 2015
Shares 20,603 Value ($000) $1,680 Avg Close Range
Q1 2015
Shares 20,237 Value ($000) $1,600 Avg Close Range
Q4 2014
Shares 17,587 Value ($000) $1,354 Avg Close Range
Q3 2014
Shares 25,987 Value ($000) $1,807 Avg Close Range
Q2 2014
Shares 100 Value ($000) $8 Avg Close Range
Q1 2014
Shares 100 Value ($000) $8 Avg Close Range
Q4 2013
Shares 7,100 Value ($000) $533 Avg Close Range