iShares Russell 2000 Index shares owned by Addison Capital
Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in iShares Russell 2000 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares Russell 2000 Index held by Addison Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Russell 2000 Index by Addison Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $504k | 2.5k | 200.73 |
2023-09-30 | $465k | 2.6k | 176.47 |
2023-06-30 | $474k | 2.5k | 187.13 |
2023-03-31 | $488k | 2.7k | 178.56 |
2022-12-31 | $1.1M | 6.5k | 174.35 |
2022-09-30 | $1.1M | 6.5k | 164.83 |
2022-06-30 | $1.1M | 6.5k | 169.43 |
2022-03-31 | $1.3M | 6.4k | 205.24 |
2021-12-31 | $1.4M | 6.4k | 222.55 |
2021-09-30 | $1.4M | 6.5k | 218.83 |
2021-06-30 | $1.5M | 6.5k | 229.45 |
2021-03-31 | $1.4M | 6.5k | 220.94 |
2020-12-31 | $1.3M | 6.6k | 196.01 |
2020-09-30 | $995k | 6.6k | 149.78 |
2020-06-30 | $1.3M | 9.0k | 143.18 |
2020-03-31 | $1.0M | 9.1k | 114.45 |
2019-12-31 | $573k | 3.5k | 165.61 |
2019-09-30 | $523k | 3.5k | 151.46 |
2019-06-30 | $481k | 3.1k | 155.41 |
2019-03-31 | $454k | 3.0k | 153.12 |
2018-12-31 | $2.0M | 15k | 133.90 |
2018-09-30 | $436k | 2.6k | 168.67 |
2018-06-30 | $420k | 2.6k | 163.68 |
2018-03-31 | $360k | 2.4k | 151.96 |
2017-12-31 | $483k | 3.2k | 152.61 |
2017-09-30 | $326k | 2.2k | 148.11 |
2017-06-30 | $294k | 2.1k | 140.74 |
2017-03-31 | $270k | 2.0k | 137.54 |
2016-12-31 | $250k | 1.9k | 135.06 |
2016-09-30 | $224k | 1.8k | 124.31 |
2016-06-30 | $223k | 1.9k | 114.89 |
2016-03-31 | $209k | 1.9k | 110.52 |
2015-06-30 | $213k | 1.7k | 124.93 |
2015-03-31 | $220k | 1.8k | 124.58 |
2014-12-31 | $212k | 1.8k | 119.37 |