News + Filings Holdings
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EVOKE WEALTH, LLC
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWI | 953,103 | 3,590 | 91,440,706,000 | 4,883,091,000 | $95,940.00 |
| 03/31/2023 | iSHARES TRUST | ACWI | 949,513 | -38,457 | 86,557,615,000 | 2,698,712,000 | $91,160.01 |
| 12/31/2022 | iSHARES TRUST | ACWI | 987,970 | -21,250 | 83,858,903,000 | 83,780,355,000 | $84,880.01 |
| 09/30/2022 | iSHARES TRUST | ACWI | 1,009,220 | -7,576 | 78,548,000 | -6,751,000 | $77.83 |
| 06/30/2022 | iSHARES TRUST | ACWI | 1,016,796 | -8,519 | 85,299,000 | -17,007,000 | $83.89 |
| 03/31/2022 | iSHARES TRUST | ACWI | 1,025,315 | -6,400 | 102,306,000 | -6,902,000 | $99.78 |
| 12/31/2021 | iSHARES TRUST | ACWI | 1,031,715 | -13,821 | 109,208,000 | 4,738,000 | $105.85 |
| 09/30/2021 | iSHARES TRUST | ACWI | 1,045,536 | -1,704 | 104,470,000 | -1,500,000 | $99.92 |
| 06/30/2021 | iSHARES TRUST | ACWI | 1,047,240 | -4,634 | 105,970,000 | 5,884,000 | $101.19 |
| 03/31/2021 | iSHARES TRUST | ACWI | 1,051,874 | -22,364 | 100,086,000 | 2,631,000 | $95.15 |
| 12/31/2020 | iSHARES TRUST | ACWI | 1,074,238 | -20,028 | 97,455,000 | 10,001,000 | $90.72 |
| 09/30/2020 | iSHARES TRUST | ACWI | 1,094,266 | -7,573 | 87,454,000 | 6,226,000 | $79.92 |
| 06/30/2020 | iSHARES TRUST | ACWI | 1,101,839 | -64,673 | 81,228,000 | 8,239,329 | $73.72 |
| 03/31/2020 | iSHARES TRUST | ACWI | 1,166,512 | 1,166,512 | 72,988,671 | 72,988,671 | $62.57 |
| 12/31/2019 | iSHARES TRUST | ACWI | 0 | -1,208,648 | 0 | -89,137,814 | |
| 09/30/2019 | iSHARES TRUST | ACWI | 1,208,648 | 1,208,648 | 89,137,814 | 89,137,814 | $73.75 |
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