News + Filings Holdings
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Quadrant Private Wealth Management, LLC
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | VLUE | 0 | -3,734 | 0 | -340,324,000 | |
| 12/31/2022 | iSHARES TRUST | VLUE | 3,734 | 3,734 | 340,324,000 | 340,324,000 | $91,141.94 |
| 06/30/2022 | iSHARES TRUST | VLUE | 0 | -4,688 | 0 | -490,000 | |
| 03/31/2022 | iSHARES TRUST | VLUE | 4,688 | -2,628 | 490,000 | -311,000 | $104.52 |
| 12/31/2021 | iSHARES TRUST | VLUE | 7,316 | 519 | 801,000 | 117,000 | $109.49 |
| 09/30/2021 | iSHARES TRUST | VLUE | 6,797 | 1,044 | 684,000 | 80,000 | $100.63 |
| 06/30/2021 | iSHARES TRUST | VLUE | 5,753 | 1,838 | 604,000 | 264,000 | $104.99 |
| 12/31/2020 | iSHARES TRUST | VLUE | 3,915 | 3,915 | 340,000 | 340,000 | $86.85 |
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