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Virtue Capital Management, LLC > EMB

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTEMB3,1203,120268,070,000268,070,000$85,919.87
12/31/2021iSHARES TRUSTEMB0-14,5140-1,597,000 
09/30/2021iSHARES TRUSTEMB14,5141,9071,597,000179,000$110.03
06/30/2021iSHARES TRUSTEMB12,6078151,418,000134,000$112.48
03/31/2021iSHARES TRUSTEMB11,792-9,6401,284,000-1,200,000$108.89
12/31/2020iSHARES TRUSTEMB21,432-9,3842,484,000-933,000$115.90
09/30/2020iSHARES TRUSTEMB30,816-3,6003,417,000-342,000$110.88
06/30/2020iSHARES TRUSTEMB34,41631,6883,759,0003,495,000$109.22
03/31/2020iSHARES TRUSTEMB2,728245264,000-20,000$96.77
12/31/2019iSHARES TRUSTEMB2,483-44,835284,000-5,079,000$114.38
09/30/2019iSHARES TRUSTEMB47,31823,4215,363,0002,733,000$113.34
06/30/2019iSHARES TRUSTEMB17,190-6,7071,947,000-683,000$113.26
03/31/2019iSHARES TRUSTEMB23,89723,8972,630,0002,630,000$110.06
12/31/2018iSHARES TRUSTEMB0-2,2220-240,000 
09/30/2018iSHARES TRUSTEMB2,222-843240,000-87,000$108.01
06/30/2018iSHARES TRUSTEMB3,06595327,000-2,000$106.69
03/31/2018iSHARES TRUSTEMB2,970-174329,000-36,000$110.77
12/31/2017iSHARES TRUSTEMB3,1443,144365,000365,000$116.09
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