iShares S&P 500 Value Index shares owned by WealthTrust DunckerStreett
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by WealthTrust DunckerStreett
from 13F filings
Historical chart of WealthTrust DunckerStreett investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by WealthTrust DunckerStreett
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $37k | 200 | 186.81 |
| 2023-12-31 | $35k | 200 | 173.89 |
| 2023-09-30 | $31k | 200 | 153.84 |
| 2023-06-30 | $32k | 200 | 161.19 |
| 2023-03-31 | $30k | 200 | 151.76 |
| 2022-12-31 | $29k | 200 | 145.07 |
| 2022-09-30 | $26k | 200 | 130.00 |
| 2022-06-30 | $27k | 200 | 135.00 |
| 2022-03-31 | $31k | 200 | 155.00 |
| 2021-12-31 | $31k | 200 | 155.00 |
| 2021-09-30 | $29k | 200 | 145.00 |
| 2021-06-30 | $30k | 200 | 150.00 |
| 2021-03-31 | $28k | 200 | 140.00 |
| 2020-12-31 | $26k | 200 | 130.00 |
| 2020-09-30 | $102k | 911 | 111.96 |
| 2020-06-30 | $98k | 906 | 108.17 |
| 2020-03-31 | $105k | 1.1k | 95.89 |
| 2019-12-31 | $182k | 1.4k | 130.47 |
| 2019-06-30 | $162k | 1.4k | 116.80 |
| 2019-03-31 | $156k | 1.4k | 112.80 |
| 2018-12-31 | $140k | 1.4k | 101.45 |
| 2018-09-30 | $159k | 1.4k | 115.97 |
| 2018-06-30 | $150k | 1.4k | 109.81 |
| 2018-03-31 | $149k | 1.4k | 109.08 |
| 2017-12-31 | $156k | 1.4k | 114.54 |
| 2017-09-30 | $146k | 1.4k | 107.75 |
| 2017-06-30 | $236k | 2.3k | 104.84 |
| 2017-03-31 | $234k | 2.3k | 103.95 |
| 2016-12-31 | $162k | 1.6k | 101.25 |
| 2016-09-30 | $95k | 1.0k | 95.00 |
| 2016-06-30 | $56k | 600 | 93.33 |
| 2016-03-31 | $54k | 600 | 90.00 |
| 2015-12-31 | $53k | 600 | 88.33 |
More positions owned by WealthTrust DunckerStreett
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