SOLARIS ASSET MANAGEMENT LLC: IWD position timeline

SOLARIS ASSET MANAGEMENT LLC held 1,870 IWD shares at 2018-09-30 per its 13F-HR filed 2018-10-25.

the latest 13F is the newest step

1. period ended2018-09-30

   13F 1,870 shares

   Change vs previous 13F 0 shares

   1.85% of the 13F portfolio, value $237,000.

   13F-HR 0001144204-18-055184 filed by SOLARIS ASSET MANAGEMENT LLC
   Filed 2018-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2018-06-30

   13F 1,870 shares

   Change vs previous 13F 0 shares

   1.73% of the 13F portfolio, value $227,000.

   13F-HR 0001144204-18-040044 filed by SOLARIS ASSET MANAGEMENT LLC
   Filed 2018-07-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2018-03-31

   13F 1,870 shares

   Change vs previous 13F -807 shares

   1.47% of the 13F portfolio, value $224,000.

   13F-HR 0001144204-18-020757 filed by SOLARIS ASSET MANAGEMENT LLC
   Filed 2018-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2017-12-31

   13F 2,677 shares

   Change vs previous 13F -83 shares

   0.19% of the 13F portfolio, value $333,000.

   13F-HR 0001144204-18-002215 filed by SOLARIS ASSET MANAGEMENT LLC
   Filed 2018-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2017-09-30

   13F 2,760 shares

   Change vs previous 13F +70 shares

   0.19% of the 13F portfolio, value $327,000.

   13F-HR 0001144204-17-051817 filed by SOLARIS ASSET MANAGEMENT LLC
   Filed 2017-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2017-06-30

   13F 2,690 shares

   Change vs previous 13F -143 shares

   0.19% of the 13F portfolio, value $313,000.

   13F-HR 0001144204-17-039497 filed by SOLARIS ASSET MANAGEMENT LLC
   Filed 2017-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2017-03-31

   13F 2,833 shares

   Change vs previous 13F -198 shares

   0.21% of the 13F portfolio, value $326,000.

   13F-HR 0001144204-17-024222 filed by SOLARIS ASSET MANAGEMENT LLC
   Filed 2017-05-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2016-12-31

   13F 3,031 shares

   Change vs previous 13F not available

   0.22% of the 13F portfolio, value $340,000.

   13F-HR 0001144204-17-003808 filed by SOLARIS ASSET MANAGEMENT LLC
   Filed 2017-01-25 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).