iShares S&P 500 Value Index shares owned by Charter Oak Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Charter Oak Capital Management
from 13F filings
Historical chart of Charter Oak Capital Management investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Charter Oak Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Value Index by Charter Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.2M | 26k | 197.17 |
| 2024-06-30 | $4.5M | 25k | 182.01 |
| 2024-03-31 | $4.9M | 26k | 186.81 |
| 2023-12-31 | $4.8M | 28k | 173.89 |
| 2023-09-30 | $4.4M | 29k | 153.84 |
| 2023-06-30 | $5.3M | 33k | 161.19 |
| 2023-03-31 | $5.9M | 39k | 151.76 |
| 2022-12-31 | $5.9M | 41k | 145.07 |
| 2022-09-30 | $4.5M | 35k | 128.53 |
| 2022-06-30 | $4.0M | 29k | 137.46 |
| 2022-03-31 | $3.4M | 22k | 155.71 |
| 2021-12-31 | $2.6M | 16k | 156.63 |
| 2021-09-30 | $2.2M | 15k | 145.42 |
| 2021-06-30 | $2.3M | 16k | 147.63 |
| 2021-03-31 | $2.3M | 16k | 141.27 |
| 2020-12-31 | $2.0M | 16k | 128.04 |
More positions owned by Charter Oak Capital Management
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