iShares S&P 500 Value Index shares owned by Private Ocean
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Private Ocean
from 13F filings
Historical chart of Private Ocean investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Private Ocean
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $138k | 757 | 182.01 |
| 2024-03-31 | $145k | 777 | 186.81 |
| 2023-12-31 | $135k | 777 | 173.89 |
| 2023-09-30 | $120k | 777 | 153.84 |
| 2023-06-30 | $125k | 777 | 161.19 |
| 2023-03-31 | $15k | 100 | 151.76 |
| 2022-12-31 | $15k | 100 | 145.07 |
| 2022-09-30 | $12k | 100 | 120.00 |
| 2022-06-30 | $13k | 100 | 130.00 |
| 2022-03-31 | $16k | 100 | 160.00 |
| 2021-12-31 | $52k | 332 | 156.63 |
| 2021-09-30 | $15k | 100 | 150.00 |
| 2021-06-30 | $15k | 100 | 150.00 |
| 2021-03-31 | $14k | 100 | 140.00 |
| 2020-12-31 | $13k | 100 | 130.00 |
| 2020-09-30 | $11k | 100 | 110.00 |
| 2020-06-30 | $10k | 100 | 100.00 |
| 2020-03-31 | $9.0k | 100 | 90.00 |
| 2019-12-31 | $14k | 100 | 140.00 |
| 2019-09-30 | $12k | 100 | 120.00 |
| 2019-06-30 | $11k | 100 | 110.00 |
| 2019-03-31 | $11k | 100 | 110.00 |
| 2018-09-30 | $12k | 100 | 120.00 |
| 2016-06-30 | $262k | 2.0k | 134.15 |