iShares Russell Midcap Index Fund shares owned by Coconut Grove Bank
Quarter-by-quarter ownership of iShares Russell Midcap Index Fund (IWR) shares owned by Coconut Grove Bank
from 13F filings
Historical chart of Coconut Grove Bank investment in iShares Russell Midcap Index Fund
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Quarterly reported holdings in iShares Russell Midcap Index Fund by Coconut Grove Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.2M | 26k | 84.09 |
| 2023-12-31 | $2.0M | 26k | 77.73 |
| 2023-09-30 | $1.8M | 26k | 69.25 |
| 2023-06-30 | $1.9M | 26k | 73.03 |
| 2023-03-31 | $1.8M | 26k | 69.92 |
| 2022-12-31 | $1.7M | 26k | 67.46 |
| 2022-09-30 | $1.6M | 26k | 62.17 |
| 2022-06-30 | $1.7M | 26k | 64.65 |
| 2022-03-31 | $2.0M | 26k | 78.03 |
| 2021-12-31 | $2.2M | 26k | 83.01 |
| 2021-09-30 | $2.0M | 26k | 78.23 |
| 2021-06-30 | $2.1M | 26k | 79.26 |
| 2021-03-31 | $1.9M | 26k | 73.94 |
| 2020-12-31 | $1.8M | 26k | 68.55 |
| 2020-09-30 | $1.5M | 26k | 57.39 |
| 2020-06-30 | $1.4M | 26k | 53.60 |
| 2020-03-31 | $1.1M | 26k | 43.16 |
| 2019-12-31 | $1.8M | 30k | 59.61 |
| 2019-09-30 | $1.4M | 26k | 55.94 |
| 2019-06-30 | $1.4M | 26k | 55.86 |
| 2019-03-31 | $1.4M | 26k | 53.95 |
| 2018-12-31 | $1.2M | 26k | 46.48 |
| 2018-09-30 | $1.4M | 6.4k | 220.47 |
| 2018-06-30 | $1.4M | 6.4k | 212.19 |
| 2018-03-31 | $1.3M | 6.4k | 206.41 |
| 2017-12-31 | $1.3M | 6.4k | 208.12 |
| 2017-09-30 | $1.3M | 6.4k | 197.19 |
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