iShares Russell 3000 Value Index shares owned by CPCM
Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by CPCM
from 13F filings
Historical chart of CPCM investment in iShares Russell 3000 Value Index
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Quarterly reported holdings in iShares Russell 3000 Value Index by CPCM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $960k | 15k | 62.62 |
| 2022-03-31 | $1.2M | 15k | 75.86 |
| 2018-06-30 | $692k | 13k | 53.71 |
| 2017-12-31 | $1.2M | 21k | 55.38 |
| 2017-09-30 | $1.1M | 21k | 52.35 |
| 2017-06-30 | $1.1M | 21k | 50.96 |
| 2017-03-31 | $674k | 13k | 50.51 |
| 2016-09-30 | $615k | 13k | 46.08 |
| 2016-06-30 | $597k | 4.4k | 134.22 |
| 2016-03-31 | $573k | 4.4k | 128.82 |
| 2015-12-31 | $567k | 4.4k | 127.47 |
| 2015-09-30 | $541k | 4.4k | 121.63 |
| 2015-06-30 | $600k | 4.4k | 134.89 |
| 2015-03-31 | $599k | 4.4k | 134.88 |
| 2014-12-31 | $605k | 4.4k | 136.45 |
| 2014-09-30 | $577k | 4.4k | 130.34 |
| 2014-06-30 | $586k | 4.4k | 132.55 |
| 2014-03-31 | $558k | 4.4k | 126.39 |
| 2013-12-31 | $545k | 4.4k | 123.44 |
| 2013-09-30 | $481k | 4.4k | 109.47 |
| 2013-06-30 | $481k | 4.4k | 109.47 |
| 2013-03-31 | $466k | 4.4k | 106.22 |
| 2012-12-31 | $418k | 4.4k | 95.28 |
| 2012-09-30 | $413k | 4.4k | 94.49 |
| 2012-06-30 | $388k | 4.4k | 88.91 |
| 2012-03-31 | $401k | 4.4k | 91.89 |
| 2011-12-31 | $362k | 4.4k | 83.07 |
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