iShares S&P 500 Value Index shares owned by Condor Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Condor Capital Management
from 13F filings
Historical chart of Condor 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 Condor 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 Condor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 152k | 173.89 |
| 2023-09-30 | $23M | 152k | 153.84 |
| 2023-06-30 | $24M | 151k | 161.19 |
| 2023-03-31 | $23M | 152k | 151.76 |
| 2022-12-31 | $22M | 153k | 145.07 |
| 2022-09-30 | $19M | 150k | 128.52 |
| 2022-06-30 | $21M | 149k | 137.46 |
| 2022-03-31 | $23M | 150k | 155.72 |
| 2021-12-31 | $23M | 147k | 156.63 |
| 2021-09-30 | $21M | 146k | 145.42 |
| 2021-06-30 | $21M | 145k | 147.64 |
| 2021-03-31 | $16M | 116k | 141.24 |
| 2020-12-31 | $14M | 108k | 128.02 |
| 2020-09-30 | $13M | 111k | 112.45 |
| 2020-06-30 | $19M | 174k | 108.21 |
| 2020-03-31 | $17M | 174k | 96.25 |
| 2019-12-31 | $543k | 4.2k | 130.09 |
| 2019-09-30 | $502k | 4.2k | 119.13 |
| 2019-06-30 | $475k | 4.1k | 116.56 |
| 2019-03-31 | $480k | 4.3k | 112.68 |
| 2018-12-31 | $402k | 4.0k | 101.21 |
| 2018-09-30 | $450k | 3.9k | 115.74 |
| 2018-06-30 | $399k | 3.6k | 110.25 |
| 2018-03-31 | $380k | 3.5k | 109.35 |
| 2017-12-31 | $399k | 3.5k | 114.20 |
| 2017-09-30 | $380k | 3.5k | 108.02 |
| 2017-06-30 | $368k | 3.5k | 104.96 |
| 2017-03-31 | $372k | 3.6k | 104.03 |
| 2016-12-31 | $376k | 3.7k | 101.48 |
| 2016-09-30 | $351k | 3.7k | 94.92 |
| 2016-06-30 | $339k | 3.6k | 92.98 |
| 2016-03-31 | $302k | 3.4k | 89.80 |
| 2015-12-31 | $290k | 3.3k | 88.55 |
| 2015-09-30 | $275k | 3.3k | 83.89 |
| 2015-06-30 | $339k | 3.7k | 92.12 |
| 2015-03-31 | $325k | 3.5k | 92.59 |
| 2014-12-31 | $356k | 3.8k | 93.88 |
| 2014-09-30 | $348k | 3.9k | 90.06 |
| 2014-06-30 | $358k | 4.0k | 90.27 |
| 2014-03-31 | $316k | 3.6k | 86.81 |
| 2013-12-31 | $353k | 4.1k | 85.51 |
| 2013-09-30 | $320k | 4.1k | 78.24 |