iShares Russell 3000 Value Index shares owned by Charter Oak Capital Management
Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by Charter Oak Capital Management
from 13F filings
Historical chart of Charter Oak Capital Management investment in iShares Russell 3000 Value Index
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Quarterly reported holdings in iShares Russell 3000 Value Index by Charter Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.8M | 75k | 90.44 |
| 2023-12-31 | $5.9M | 70k | 84.33 |
| 2023-09-30 | $5.2M | 69k | 74.62 |
| 2023-06-30 | $5.1M | 65k | 78.26 |
| 2023-03-31 | $4.5M | 61k | 73.78 |
| 2022-12-31 | $4.3M | 61k | 70.63 |
| 2022-09-30 | $3.2M | 51k | 62.61 |
| 2022-06-30 | $3.2M | 48k | 66.87 |
| 2022-03-31 | $2.2M | 29k | 75.86 |
| 2021-12-31 | $1.7M | 23k | 76.33 |
| 2021-09-30 | $1.3M | 18k | 70.86 |
| 2021-06-30 | $1.3M | 18k | 71.94 |
| 2021-03-31 | $1.2M | 18k | 68.87 |
| 2020-12-31 | $1.1M | 18k | 62.19 |
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