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PERSONAL CFO SOLUTIONS, LLC > IVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIVV6,314-3182,814,280,00087,796,000$445,720.62
03/31/2023iSHARES TRUSTIVV6,6321052,726,484,000218,913,000$411,110.37
12/31/2022iSHARES TRUSTIVV6,527-1,6172,507,571,0002,504,650,000$384,184.31
09/30/2022iSHARES TRUSTIVV8,144-2122,921,000-247,000$358.67
06/30/2022iSHARES TRUSTIVV8,356653,168,000-593,000$379.13
03/31/2022iSHARES TRUSTIVV8,291-1,1393,761,000-737,000$453.62
12/31/2021iSHARES TRUSTIVV9,430-1304,498,000379,000$476.99
09/30/2021iSHARES TRUSTIVV9,560-4134,119,000-169,000$430.86
06/30/2021iSHARES TRUSTIVV9,973-2594,288,000217,000$429.96
03/31/2021iSHARES TRUSTIVV10,232-6514,071,000-15,000$397.87
12/31/2020iSHARES TRUSTIVV10,8833484,086,0004,082,000$375.45
09/30/2020iSHARES TRUSTIVV10,535-6684,000-3,466,000$0.38
06/30/2020iSHARES TRUSTIVV11,203-2243,470,000517,000$309.74
03/31/2020iSHARES TRUSTIVV11,4276622,953,000-527,000$258.42
12/31/2019iSHARES TRUSTIVV10,7651,1323,480,000628,000$323.27
09/30/2019iSHARES TRUSTIVV9,6339,6332,852,0002,852,000$296.07
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