iShares Russell 1000 Value Index shares owned by Newport Capital Group
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Newport Capital Group
from 13F filings
Historical chart of Newport Capital Group investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Newport Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 66k | 189.80 |
| 2024-06-30 | $11M | 66k | 174.47 |
| 2023-09-30 | $10M | 67k | 151.82 |
| 2023-06-30 | $11M | 67k | 157.83 |
| 2022-12-31 | $11M | 70k | 151.65 |
| 2022-09-30 | $19M | 137k | 140.52 |
| 2022-06-30 | $9.9M | 69k | 145.03 |
| 2022-03-31 | $11M | 65k | 165.98 |
| 2021-12-31 | $10M | 61k | 168.02 |
| 2021-09-30 | $8.5M | 54k | 156.52 |
| 2021-06-30 | $8.2M | 52k | 158.62 |
| 2021-03-31 | $4.5M | 30k | 151.54 |
| 2020-12-31 | $3.9M | 29k | 136.72 |
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