iShares Russell 1000 Value Index shares owned by CPCM
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by CPCM
from 13F filings
Historical chart of CPCM investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by CPCM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.7M | 12k | 135.95 |
| 2022-06-30 | $1.7M | 12k | 145.00 |
| 2022-03-31 | $2.5M | 15k | 165.97 |
| 2021-12-31 | $1.6M | 10k | 156.55 |
| 2021-09-30 | $1.6M | 10k | 156.55 |
| 2021-06-30 | $1.6M | 10k | 158.63 |
| 2021-03-31 | $2.5M | 17k | 151.53 |
| 2020-12-31 | $2.2M | 16k | 136.75 |
| 2020-09-30 | $1.9M | 17k | 118.11 |
| 2020-06-30 | $2.3M | 20k | 112.60 |
| 2020-03-31 | $1.8M | 19k | 99.20 |
| 2019-12-31 | $2.5M | 19k | 136.45 |
| 2019-09-30 | $2.4M | 18k | 128.24 |
| 2019-06-30 | $2.3M | 18k | 127.24 |
| 2019-03-31 | $2.3M | 18k | 123.50 |
| 2018-12-31 | $1.1M | 9.9k | 111.08 |
| 2018-09-30 | $1.3M | 10k | 126.59 |
| 2018-06-30 | $1.2M | 9.7k | 121.43 |
| 2018-03-31 | $883k | 7.4k | 120.02 |
| 2017-12-31 | $484k | 3.9k | 124.23 |
| 2017-09-30 | $462k | 3.9k | 118.58 |
| 2017-06-30 | $454k | 3.9k | 116.53 |
| 2017-03-31 | $448k | 3.9k | 114.99 |
| 2016-12-31 | $497k | 4.4k | 112.11 |
| 2016-09-30 | $541k | 5.1k | 105.58 |
| 2016-06-30 | $411k | 4.0k | 103.27 |
| 2016-03-31 | $383k | 3.9k | 98.92 |
| 2015-12-31 | $385k | 3.9k | 97.89 |
| 2015-09-30 | $330k | 3.5k | 93.25 |
| 2015-06-30 | $304k | 2.9k | 103.09 |
| 2015-03-31 | $303k | 2.9k | 103.03 |
| 2014-12-31 | $274k | 2.6k | 104.30 |
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