iShares S&P 500 Value Index shares owned by Rex Capital Advisors
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Rex Capital Advisors
from 13F filings
Historical chart of Rex Capital Advisors investment in iShares S&P 500 Value Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Value Index held by Rex Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 500 Value Index by Rex Capital Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2022-12-31 | $202k | 1.4k | 145.11 |
2022-03-31 | $217k | 1.4k | 155.89 |
2021-12-31 | $218k | 1.4k | 156.61 |
2021-09-30 | $202k | 1.4k | 145.11 |
2021-06-30 | $206k | 1.4k | 147.99 |
2020-12-31 | $212k | 1.7k | 128.10 |
2019-12-31 | $240k | 1.8k | 130.08 |
2019-09-30 | $267k | 2.2k | 119.25 |
2019-06-30 | $261k | 2.2k | 116.57 |
2019-03-31 | $365k | 3.2k | 112.72 |
2018-12-31 | $429k | 4.2k | 101.25 |
2018-09-30 | $607k | 5.2k | 115.91 |
2018-06-30 | $577k | 5.2k | 110.18 |
2018-03-31 | $573k | 5.2k | 109.41 |
2017-12-31 | $598k | 5.2k | 114.19 |
2017-09-30 | $664k | 6.1k | 107.99 |
2017-06-30 | $744k | 7.1k | 104.95 |
2017-03-31 | $738k | 7.1k | 104.10 |
2016-12-31 | $719k | 7.1k | 101.42 |
2016-09-30 | $673k | 7.1k | 94.94 |
2016-06-30 | $451k | 4.9k | 92.99 |
2016-03-31 | $436k | 4.9k | 89.90 |
2015-12-31 | $429k | 4.9k | 88.45 |
2015-09-30 | $408k | 4.9k | 84.12 |
2015-06-30 | $447k | 4.9k | 92.16 |
2015-03-31 | $449k | 4.9k | 92.58 |
2014-12-31 | $455k | 4.9k | 93.81 |
2014-09-30 | $437k | 4.9k | 90.10 |
2014-06-30 | $438k | 4.9k | 90.31 |
2014-03-31 | $422k | 4.9k | 86.90 |
2013-12-31 | $451k | 5.3k | 85.46 |
2013-09-30 | $413k | 5.3k | 78.32 |
2013-06-30 | $400k | 5.3k | 75.77 |
2013-03-31 | $389k | 5.3k | 73.80 |
2012-12-31 | $373k | 5.6k | 66.39 |
2012-09-30 | $370k | 5.6k | 65.79 |
2012-03-31 | $365k | 5.6k | 64.93 |
2011-12-31 | $407k | 7.0k | 57.83 |