iShares Russell 1000 Value Index shares owned by Providence Capital Advisors
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Providence Capital Advisors
from 13F filings
Historical chart of Providence Capital Advisors investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Providence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $73k | 385 | 189.80 |
| 2024-06-30 | $129k | 740 | 174.47 |
| 2024-03-31 | $69k | 385 | 179.11 |
| 2023-09-30 | $59k | 385 | 151.82 |
| 2023-06-30 | $61k | 385 | 157.83 |
| 2023-03-31 | $49k | 1.2k | 40.97 |
| 2022-12-31 | $149k | 979 | 151.65 |
| 2022-09-30 | $169k | 1.2k | 135.63 |
| 2022-06-30 | $181k | 1.2k | 145.26 |
| 2022-03-31 | $207k | 1.2k | 166.13 |
| 2021-12-31 | $227k | 1.4k | 167.78 |
| 2021-09-30 | $206k | 1.3k | 156.42 |
| 2021-06-30 | $249k | 1.6k | 158.60 |
| 2021-03-31 | $206k | 1.4k | 151.58 |
| 2020-12-31 | $128k | 935 | 136.90 |
| 2020-09-30 | $110k | 935 | 117.65 |
| 2020-06-30 | $105k | 935 | 112.30 |
| 2020-03-31 | $155k | 1.6k | 99.36 |
| 2019-12-31 | $213k | 1.6k | 136.54 |
| 2019-09-30 | $200k | 1.6k | 128.21 |
| 2019-06-30 | $198k | 1.6k | 126.92 |
| 2019-03-31 | $271k | 2.2k | 123.63 |
| 2018-12-31 | $243k | 2.2k | 110.86 |
| 2018-09-30 | $198k | 1.6k | 126.92 |
| 2018-06-30 | $189k | 1.6k | 121.15 |
| 2018-03-31 | $187k | 1.6k | 119.87 |
| 2017-12-31 | $194k | 1.6k | 124.36 |
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