iShares Russell 1000 Value Index shares owned by Westport Resources Management
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Westport Resources Management
from 13F filings
Historical chart of Westport Resources Management investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Westport Resources Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-09-30 | $700k | 6.6k | 105.66 |
| 2016-06-30 | $684k | 6.6k | 103.25 |
| 2016-03-31 | $669k | 6.8k | 98.75 |
| 2015-12-31 | $64k | 650 | 98.46 |
| 2015-09-30 | $61k | 650 | 93.85 |
| 2015-06-30 | $67k | 650 | 103.08 |
| 2015-03-31 | $67k | 650 | 103.08 |
| 2014-12-31 | $68k | 650 | 104.62 |
| 2014-09-30 | $65k | 650 | 100.00 |
| 2014-06-30 | $66k | 650 | 101.54 |
| 2014-03-31 | $63k | 650 | 96.92 |
| 2013-12-31 | $61k | 650 | 93.85 |
| 2013-09-30 | $56k | 650 | 86.15 |
| 2013-06-30 | $54k | 650 | 83.08 |
| 2011-09-30 | $409k | 7.4k | 55.00 |
| 2011-06-30 | $508k | 7.4k | 68.31 |
| 2011-03-31 | $545k | 7.9k | 68.66 |
| 2010-12-31 | $525k | 8.1k | 64.83 |
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