iShares Russell 1000 Value Index shares owned by Rockland Trust
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $348k | 1.9k | 179.11 |
| 2023-12-31 | $321k | 1.9k | 165.25 |
| 2023-09-30 | $295k | 1.9k | 151.82 |
| 2023-06-30 | $306k | 1.9k | 157.83 |
| 2023-03-31 | $295k | 1.9k | 152.26 |
| 2022-12-31 | $340k | 2.2k | 151.79 |
| 2022-09-30 | $340k | 2.5k | 135.89 |
| 2022-06-30 | $367k | 2.5k | 145.06 |
| 2022-03-31 | $534k | 3.2k | 166.10 |
| 2021-12-31 | $359k | 2.1k | 167.91 |
| 2021-09-30 | $335k | 2.1k | 156.69 |
| 2021-06-30 | $317k | 2.0k | 158.50 |
| 2021-03-31 | $303k | 2.0k | 151.50 |
| 2020-12-31 | $273k | 2.0k | 136.50 |
| 2020-09-30 | $256k | 2.2k | 118.30 |
| 2020-06-30 | $225k | 2.0k | 112.50 |
| 2019-12-31 | $273k | 2.0k | 136.50 |
| 2019-09-30 | $266k | 2.1k | 125.00 |
| 2019-06-30 | $254k | 2.0k | 127.00 |
| 2019-03-31 | $247k | 2.0k | 123.50 |
| 2018-12-31 | $222k | 2.0k | 111.00 |
| 2018-09-30 | $253k | 2.0k | 126.50 |
| 2018-06-30 | $243k | 2.0k | 121.50 |
| 2018-03-31 | $240k | 2.0k | 120.00 |
| 2017-12-31 | $301k | 2.4k | 124.53 |
| 2017-09-30 | $286k | 2.4k | 118.33 |
| 2017-06-30 | $283k | 2.4k | 116.32 |
| 2017-03-31 | $248k | 2.2k | 114.76 |
| 2016-12-31 | $257k | 2.3k | 111.89 |
| 2016-09-30 | $230k | 2.2k | 105.60 |
| 2016-06-30 | $222k | 2.2k | 103.26 |
| 2016-03-31 | $212k | 2.2k | 98.60 |
| 2015-12-31 | $210k | 2.2k | 97.67 |
| 2015-09-30 | $206k | 2.2k | 93.21 |
| 2015-06-30 | $224k | 2.2k | 102.94 |
| 2015-03-31 | $224k | 2.2k | 102.94 |
| 2014-12-31 | $227k | 2.2k | 104.32 |
| 2014-09-30 | $218k | 2.2k | 100.18 |
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