iShares Russell 1000 Value Index shares owned by Coastline Trust
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Coastline Trust
from 13F filings
Historical chart of Coastline Trust investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Coastline Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 5.9k | 189.80 |
| 2024-06-30 | $1.1M | 6.0k | 174.47 |
| 2024-03-31 | $1.1M | 6.2k | 179.11 |
| 2023-12-31 | $1.0M | 6.3k | 165.25 |
| 2023-09-30 | $1.3M | 8.8k | 151.82 |
| 2023-06-30 | $1.5M | 9.8k | 157.83 |
| 2023-03-31 | $2.0M | 13k | 151.65 |
| 2022-12-31 | $2.0M | 13k | 151.65 |
| 2022-09-30 | $1.7M | 12k | 135.98 |
| 2022-06-30 | $1.9M | 13k | 144.95 |
| 2022-03-31 | $2.5M | 15k | 165.99 |
| 2021-12-31 | $2.4M | 14k | 167.92 |
| 2021-09-30 | $2.0M | 13k | 156.53 |
| 2021-06-30 | $1.9M | 12k | 158.64 |
| 2021-03-31 | $1.8M | 12k | 151.53 |
| 2020-12-31 | $1.6M | 12k | 136.74 |
| 2020-09-30 | $1.9M | 16k | 118.12 |
| 2020-06-30 | $1.9M | 17k | 112.61 |
| 2020-03-31 | $1.6M | 16k | 99.21 |
| 2019-12-31 | $2.4M | 17k | 136.48 |
| 2019-09-30 | $2.2M | 17k | 128.27 |
| 2019-06-30 | $2.0M | 16k | 127.23 |
| 2019-03-31 | $1.9M | 15k | 123.52 |
| 2018-12-31 | $1.6M | 14k | 111.07 |
| 2018-09-30 | $1.7M | 13k | 126.62 |
| 2018-06-30 | $1.4M | 12k | 121.41 |
| 2018-03-31 | $1.2M | 10k | 119.96 |
| 2017-12-31 | $1.3M | 10k | 124.33 |
| 2017-09-30 | $1.1M | 9.3k | 118.46 |
| 2017-06-30 | $1.1M | 9.1k | 116.43 |
| 2017-03-31 | $1.7M | 15k | 114.94 |
| 2016-12-31 | $1.6M | 15k | 112.02 |
| 2016-09-30 | $1.6M | 16k | 105.62 |
| 2016-06-30 | $1.8M | 17k | 103.26 |
| 2016-03-31 | $1.7M | 17k | 98.82 |
| 2015-12-31 | $1.9M | 19k | 97.88 |
| 2015-09-30 | $1.9M | 21k | 93.30 |
| 2015-06-30 | $2.1M | 20k | 103.14 |
| 2015-03-31 | $2.1M | 20k | 103.09 |
| 2014-12-31 | $2.1M | 20k | 104.41 |
| 2014-09-30 | $2.0M | 20k | 100.09 |
| 2014-06-30 | $2.0M | 20k | 101.27 |
| 2014-03-31 | $1.9M | 20k | 96.52 |
| 2013-12-31 | $1.9M | 20k | 94.19 |
| 2013-09-30 | $1.7M | 20k | 86.20 |
| 2013-06-30 | $1.7M | 20k | 83.79 |
| 2013-03-31 | $1.8M | 22k | 81.17 |
| 2012-12-31 | $1.6M | 22k | 72.81 |
| 2012-09-30 | $1.7M | 23k | 72.16 |
| 2012-06-30 | $1.6M | 23k | 68.21 |
| 2012-03-31 | $1.7M | 24k | 70.09 |
| 2011-12-31 | $1.4M | 23k | 63.49 |
| 2011-09-30 | $1.3M | 24k | 56.59 |
| 2011-06-30 | $1.6M | 23k | 68.28 |
| 2011-03-31 | $1.7M | 25k | 68.69 |
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