ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q1 2023
Shares 3,650 Value ($000) $247 Avg Close Range
Q4 2022
Shares 3,735 Value ($000) $238 Avg Close Range
Q3 2022
Shares 4,592 Value ($000) $262 Avg Close Range
Q2 2022
Shares 6,161 Value ($000) $390 Avg Close Range
Q1 2022
Shares 11,428 Value ($000) $824 Avg Close Range
Q4 2021
Shares 14,267 Value ($000) $1,095 Avg Close Range
Q3 2021
Shares 25,496 Value ($000) $1,921 Avg Close Range
Q2 2021
Shares 40,805 Value ($000) $3,082 Avg Close Range
Q1 2021
Shares 40,857 Value ($000) $2,982 Avg Close Range
Q4 2020
Shares 43,612 Value ($000) $3,202 Avg Close Range
Q3 2020
Shares 64,121 Value ($000) $4,369 Avg Close Range
Q2 2020
Shares 115,680 Value ($000) $7,642 Avg Close Range
Q1 2020
Shares 122,123 Value ($000) $7,578 Avg Close Range
Q4 2019
Shares 106,435 Value ($000) $7,934 Avg Close Range
Q3 2019
Shares 91,353 Value ($000) $6,694 Avg Close Range
Q2 2019
Shares 82,055 Value ($000) $5,960 Avg Close Range
Q1 2019
Shares 64,056 Value ($000) $4,612 Avg Close Range
Q4 2018
Shares 51,730 Value ($000) $3,448 Avg Close Range
Q3 2018
Shares 41,442 Value ($000) $3,017 Avg Close Range
Q2 2018
Shares 33,297 Value ($000) $2,369 Avg Close Range
Q1 2018
Shares 28,809 Value ($000) $2,123 Avg Close Range
Q4 2017
Shares 27,042 Value ($000) $1,974 Avg Close Range
Q3 2017
Shares 23,644 Value ($000) $1,680 Avg Close Range
Q2 2017
Shares 19,170 Value ($000) $1,327 Avg Close Range
Q1 2017
Shares 48,187 Value ($000) $3,180 Avg Close Range
Q4 2016
Shares 53,267 Value ($000) $3,261 Avg Close Range
Q3 2016
Shares 50,839 Value ($000) $3,439 Avg Close Range
Q2 2016
Shares 47,399 Value ($000) $3,147 Avg Close Range
Q1 2016
Shares 38,781 Value ($000) $2,577 Avg Close Range