iShares Russell 1000 Value Index shares owned by Smith, Moore & Co.
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Smith, Moore & Co.
from 13F filings
Historical chart of Smith, Moore & Co. investment in iShares Russell 1000 Value Index
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All positions including iShares Russell 1000 Value Index held by Smith, Moore & Co. consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.8M | 20k | 189.80 |
2024-06-30 | $3.4M | 20k | 174.47 |
2024-03-31 | $3.6M | 20k | 179.11 |
2023-09-30 | $3.0M | 20k | 151.82 |
2023-06-30 | $3.1M | 20k | 157.83 |
2023-03-31 | $3.0M | 20k | 152.26 |
2022-12-31 | $3.0M | 20k | 151.65 |
2022-09-30 | $2.7M | 20k | 135.98 |
2022-06-30 | $2.9M | 20k | 144.98 |
2022-03-31 | $3.5M | 21k | 165.98 |
2021-12-31 | $3.5M | 21k | 167.94 |
2021-09-30 | $3.2M | 20k | 156.51 |
2021-06-30 | $3.5M | 22k | 158.64 |
2021-03-31 | $3.1M | 21k | 151.55 |
2020-12-31 | $2.4M | 18k | 136.71 |
2020-09-30 | $2.1M | 18k | 118.13 |
2020-06-30 | $1.9M | 17k | 112.61 |
2020-03-31 | $1.6M | 16k | 99.18 |
2019-12-31 | $1.6M | 12k | 136.46 |
2019-09-30 | $1.5M | 12k | 128.23 |
2019-06-30 | $1.6M | 13k | 127.19 |
2019-03-31 | $1.6M | 13k | 123.48 |
2018-12-31 | $1.5M | 13k | 111.07 |
2018-09-30 | $1.8M | 14k | 126.63 |
2018-06-30 | $1.7M | 14k | 121.40 |
2018-03-31 | $1.6M | 13k | 119.98 |
2017-12-31 | $1.3M | 11k | 124.38 |
2017-09-30 | $1.2M | 10k | 118.52 |
2017-06-30 | $1.2M | 10k | 116.48 |
2017-03-31 | $1.2M | 10k | 114.92 |
2016-12-31 | $1.2M | 10k | 112.08 |
2016-09-30 | $911k | 8.6k | 105.66 |
2016-06-30 | $847k | 8.2k | 103.23 |
2016-03-31 | $814k | 8.2k | 98.79 |
2015-12-31 | $805k | 8.2k | 97.92 |
2015-09-30 | $722k | 7.0k | 103.08 |
2015-06-30 | $722k | 7.0k | 103.08 |
2015-03-31 | $909k | 8.8k | 103.07 |
2014-12-31 | $943k | 9.0k | 104.35 |
2014-09-30 | $884k | 8.8k | 100.12 |
2014-06-30 | $878k | 8.7k | 101.30 |
2014-03-31 | $834k | 8.6k | 96.47 |
2013-12-31 | $813k | 8.6k | 94.22 |
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