ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q1 2020
Shares 6,350 Value ($000) $301 Avg Close Range
Q4 2019
Shares 24,683 Value ($000) $1,432 Avg Close Range
Q3 2019
Shares 25,923 Value ($000) $1,424 Avg Close Range
Q2 2019
Shares 22,359 Value ($000) $1,233 Avg Close Range
Q1 2019
Shares 21,214 Value ($000) $1,135 Avg Close Range
Q4 2018
Shares 19,794 Value ($000) $961 Avg Close Range
Q3 2018
Shares 14,419 Value ($000) $788 Avg Close Range
Q2 2018
Shares 14,345 Value ($000) $766 Avg Close Range
Q1 2018
Shares 13,909 Value ($000) $744 Avg Close Range
Q4 2017
Shares 12,625 Value ($000) $680 Avg Close Range
Q3 2017
Shares 11,579 Value ($000) $620 Avg Close Range
Q2 2017
Shares 11,152 Value ($000) $578 Avg Close Range
Q1 2017
Shares 11,097 Value ($000) $554 Avg Close Range
Q4 2016
Shares 15,737 Value ($000) $743 Avg Close Range
Q3 2016
Shares 10,657 Value ($000) $505,995 Avg Close Range
Q2 2016
Shares 10,677 Value ($000) $490 Avg Close Range
Q1 2016
Shares 10,580 Value ($000) $479 Avg Close Range
Q4 2015
Shares 12,827 Value ($000) $575 Avg Close Range