ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q1 2023
Shares 2,127 Value ($000) $144 Avg Close Range
Q2 2022
Shares 4,162 Value ($000) $263 Avg Close Range
Q1 2022
Shares 5,162 Value ($000) $372 Avg Close Range
Q4 2021
Shares 5,162 Value ($000) $396 Avg Close Range
Q3 2021
Shares 5,162 Value ($000) $389 Avg Close Range
Q2 2021
Shares 6,677 Value ($000) $504 Avg Close Range
Q1 2021
Shares 13,873 Value ($000) $1,013 Avg Close Range
Q4 2020
Shares 15,320 Value ($000) $1,125 Avg Close Range
Q3 2020
Shares 57,356 Value ($000) $3,908 Avg Close Range
Q2 2020
Shares 56,010 Value ($000) $3,700 Avg Close Range
Q1 2020
Shares 47,936 Value ($000) $2,974 Avg Close Range
Q4 2019
Shares 34,396 Value ($000) $2,564 Avg Close Range
Q3 2019
Shares 28,711 Value ($000) $2,104 Avg Close Range
Q2 2019
Shares 28,707 Value ($000) $2,085 Avg Close Range
Q1 2019
Shares 22,153 Value ($000) $1,595 Avg Close Range
Q4 2018
Shares 20,564 Value ($000) $1,371 Avg Close Range
Q3 2018
Shares 27,383 Value ($000) $1,994 Avg Close Range
Q2 2018
Shares 27,883 Value ($000) $1,984 Avg Close Range
Q1 2018
Shares 27,851 Value ($000) $2,052 Avg Close Range
Q4 2017
Shares 20,085 Value ($000) $1,466 Avg Close Range
Q3 2017
Shares 16,818 Value ($000) $1,195 Avg Close Range
Q2 2017
Shares 16,574 Value ($000) $1,148 Avg Close Range
Q1 2017
Shares 11,458 Value ($000) $756 Avg Close Range
Q3 2016
Shares 4,140 Value ($000) $280 Avg Close Range