iShares Russell 1000 Value Index shares owned by Camden Capital
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Camden Capital
from 13F filings
Historical chart of Camden Capital investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Camden Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 74k | 165.25 |
| 2023-09-30 | $11M | 75k | 151.82 |
| 2023-06-30 | $12M | 75k | 157.83 |
| 2023-03-31 | $12M | 77k | 152.26 |
| 2022-12-31 | $12M | 77k | 151.65 |
| 2022-09-30 | $9.4M | 69k | 135.99 |
| 2022-06-30 | $10M | 70k | 144.98 |
| 2022-03-31 | $15M | 88k | 165.98 |
| 2021-12-31 | $13M | 79k | 167.94 |
| 2021-09-30 | $9.6M | 61k | 156.51 |
| 2021-06-30 | $9.5M | 60k | 158.61 |
| 2021-03-31 | $8.4M | 55k | 151.55 |
| 2020-12-31 | $4.5M | 33k | 136.73 |
| 2020-09-30 | $3.0M | 25k | 118.12 |
| 2020-06-30 | $3.3M | 29k | 112.61 |
| 2020-03-31 | $3.3M | 34k | 99.18 |
| 2019-12-31 | $6.4M | 47k | 136.48 |
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