ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q1 2024
Shares 7,463 Value ($000) $406 Avg Close Range
Q4 2023
Shares 7,463 Value ($000) $389 Avg Close Range
Q3 2023
Shares 7,463 Value ($000) $365 Avg Close Range
Q2 2023
Shares 7,463 Value ($000) $365 Avg Close Range
Q1 2023
Shares 7,463 Value ($000) $362 Avg Close Range
Q4 2022
Shares 7,463 Value ($000) $342 Avg Close Range
Q3 2022
Shares 7,550 Value ($000) $292 Avg Close Range
Q2 2022
Shares 100,270 Value ($000) $4,355 Avg Close Range
Q1 2022
Shares 59,644 Value ($000) $2,995 Avg Close Range
Q4 2021
Shares 57,749 Value ($000) $2,909 Avg Close Range
Q3 2021
Shares 48,950 Value ($000) $2,489 Avg Close Range
Q2 2021
Shares 137,537 Value ($000) $7,116 Avg Close Range
Q1 2021
Shares 135,714 Value ($000) $6,915 Avg Close Range
Q4 2020
Shares 74,835 Value ($000) $3,534 Avg Close Range
Q3 2020
Shares 9,745 Value ($000) $393 Avg Close Range
Q2 2020
Shares 105,878 Value ($000) $4,232 Avg Close Range
Q4 2019
Shares 57,788 Value ($000) $2,887 Avg Close Range