iShares Russell 3000 Value Index shares owned by Quent Capital
Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by Quent Capital
from 13F filings
Historical chart of Quent Capital investment in iShares Russell 3000 Value Index
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Quarterly reported holdings in iShares Russell 3000 Value Index by Quent Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $9.5M | 103k | 92.59 |
| 2024-09-30 | $9.7M | 102k | 95.49 |
| 2024-06-30 | $8.7M | 99k | 88.13 |
| 2024-03-31 | $8.1M | 90k | 90.44 |
| 2023-12-31 | $8.0M | 95k | 84.33 |
| 2023-09-30 | $5.5M | 74k | 74.62 |
| 2023-06-30 | $5.8M | 74k | 78.26 |
| 2023-03-31 | $5.1M | 69k | 73.78 |
| 2022-12-31 | $4.5M | 64k | 70.63 |
| 2022-09-30 | $3.8M | 61k | 62.61 |
| 2022-06-30 | $3.9M | 58k | 66.87 |
| 2022-03-31 | $3.9M | 52k | 75.87 |
| 2021-12-31 | $2.4M | 31k | 76.35 |
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