iShares Morningstar Small Value shares owned by Frank. Day
Quarter-by-quarter ownership of iShares Morningstar Small Value (ISCV) shares owned by Frank. Day
from 13F filings
Historical chart of Frank. Day investment in iShares Morningstar Small Value
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Quarterly reported holdings in iShares Morningstar Small Value by Frank. Day
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 18k | 59.24 |
| 2023-09-30 | $1.0M | 20k | 51.80 |
| 2023-06-30 | $901k | 17k | 54.02 |
| 2023-03-31 | $1.0M | 20k | 52.18 |
| 2022-12-31 | $1.0M | 20k | 52.08 |
| 2022-09-30 | $948k | 20k | 47.52 |
| 2022-06-30 | $1.0M | 20k | 50.33 |
| 2022-03-31 | $1.2M | 21k | 58.75 |
| 2021-06-30 | $1.3M | 22k | 58.76 |
| 2021-03-31 | $1.2M | 7.3k | 168.69 |
| 2019-03-31 | $1.2M | 8.5k | 137.93 |
| 2018-12-31 | $977k | 7.9k | 123.22 |
| 2018-09-30 | $1.2M | 7.9k | 153.74 |
| 2018-06-30 | $1.2M | 7.9k | 152.45 |
| 2018-03-31 | $1.2M | 8.6k | 142.99 |
| 2017-12-31 | $1.3M | 8.6k | 152.22 |
| 2017-09-30 | $1.3M | 9.0k | 146.65 |
| 2017-06-30 | $1.3M | 9.4k | 140.98 |
| 2017-03-31 | $1.4M | 9.6k | 144.24 |
| 2016-12-31 | $1.3M | 9.4k | 142.77 |
| 2016-09-30 | $1.2M | 9.3k | 130.46 |
| 2016-06-30 | $1.2M | 9.5k | 121.14 |
| 2016-03-31 | $1.1M | 9.5k | 119.26 |
| 2015-12-31 | $1.1M | 9.5k | 114.78 |
| 2015-09-30 | $1.2M | 11k | 112.49 |
| 2015-06-30 | $1.3M | 10k | 125.92 |
| 2015-03-31 | $1.4M | 10k | 131.16 |
| 2014-12-31 | $1.4M | 11k | 129.01 |
| 2014-09-30 | $1.2M | 10k | 119.43 |
| 2014-06-30 | $1.3M | 10k | 127.73 |
| 2014-03-31 | $1.2M | 9.8k | 123.51 |
| 2013-12-31 | $1.1M | 9.0k | 120.25 |
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