iShares Russell 3000 Value Index shares owned by D. J. St. Germain
Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by D. J. St. Germain
from 13F filings
Historical chart of D. J. St. Germain investment in iShares Russell 3000 Value Index
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Quarterly reported holdings in iShares Russell 3000 Value Index by D. J. St. Germain
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $683k | 7.1k | 95.49 |
| 2024-06-30 | $630k | 7.1k | 88.13 |
| 2024-03-31 | $647k | 7.1k | 90.44 |
| 2023-12-31 | $603k | 7.1k | 84.33 |
| 2023-09-30 | $534k | 7.1k | 74.62 |
| 2023-06-30 | $594k | 7.6k | 78.26 |
| 2022-12-31 | $324 | 4.6k | 0.07 |
| 2022-09-30 | $307k | 4.6k | 66.88 |
| 2022-06-30 | $348k | 4.6k | 75.82 |
| 2022-03-31 | $348k | 4.6k | 75.82 |
| 2021-12-31 | $350k | 4.6k | 76.25 |
| 2021-09-30 | $347k | 4.9k | 70.96 |
| 2021-06-30 | $352k | 4.9k | 71.98 |
| 2021-03-31 | $337k | 4.9k | 68.92 |
| 2020-12-31 | $314k | 5.0k | 62.25 |
| 2020-09-30 | $274k | 5.0k | 54.32 |
| 2020-06-30 | $263k | 5.0k | 52.14 |
| 2020-03-31 | $233k | 5.0k | 46.19 |
| 2019-12-31 | $308k | 4.9k | 62.99 |
| 2019-09-30 | $283k | 4.9k | 57.87 |
| 2019-06-30 | $277k | 4.9k | 56.65 |
| 2019-03-31 | $268k | 4.9k | 54.81 |
| 2018-12-31 | $240k | 4.9k | 49.08 |
| 2018-09-30 | $312k | 5.5k | 56.30 |
| 2018-06-30 | $297k | 5.5k | 53.59 |
| 2018-03-31 | $260k | 4.9k | 53.17 |
| 2017-12-31 | $271k | 4.9k | 55.42 |
| 2017-09-30 | $256k | 4.9k | 52.35 |
| 2017-06-30 | $249k | 4.9k | 50.92 |
| 2017-03-31 | $247k | 4.9k | 50.51 |
| 2016-12-31 | $240k | 4.9k | 49.08 |
| 2016-09-30 | $225k | 4.9k | 46.01 |
| 2016-06-30 | $219k | 1.6k | 134.36 |
| 2016-03-31 | $210k | 1.6k | 128.83 |
| 2015-12-31 | $208k | 1.6k | 127.61 |
| 2015-06-30 | $220k | 1.6k | 134.97 |
| 2015-03-31 | $220k | 1.6k | 134.97 |
| 2014-12-31 | $222k | 1.6k | 136.20 |
| 2014-09-30 | $213k | 1.6k | 130.67 |
| 2014-06-30 | $216k | 1.6k | 132.52 |
| 2014-03-31 | $206k | 1.6k | 126.38 |
| 2013-12-31 | $201k | 1.6k | 123.31 |
| 2013-03-31 | $283k | 2.7k | 106.19 |
| 2012-12-31 | $254k | 2.7k | 95.31 |
| 2012-09-30 | $252k | 2.7k | 94.56 |
| 2012-06-30 | $237k | 2.7k | 88.93 |
| 2012-03-31 | $245k | 2.7k | 91.93 |
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