iShares Russell 2000 Value Index shares owned by AlphaMark Advisors
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by AlphaMark Advisors
from 13F filings
Historical chart of AlphaMark Advisors investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by AlphaMark Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $85k | 534 | 159.18 |
| 2023-12-31 | $93k | 599 | 155.26 |
| 2023-09-30 | $81k | 599 | 135.23 |
| 2023-06-30 | $8.2M | 58k | 140.80 |
| 2023-03-31 | $8.0M | 58k | 137.02 |
| 2022-12-31 | $11M | 77k | 138.67 |
| 2022-09-30 | $8.9M | 69k | 128.93 |
| 2022-06-30 | $9.5M | 70k | 136.15 |
| 2022-03-31 | $11M | 70k | 161.40 |
| 2021-12-31 | $12M | 70k | 166.04 |
| 2021-09-30 | $11M | 70k | 160.24 |
| 2021-06-30 | $11M | 67k | 165.77 |
| 2021-03-31 | $14M | 89k | 159.47 |
| 2020-12-31 | $12M | 94k | 131.75 |
| 2020-09-30 | $8.7M | 88k | 99.33 |
| 2020-06-30 | $8.6M | 88k | 97.46 |
| 2020-03-31 | $8.8M | 108k | 82.03 |
| 2019-12-31 | $14M | 108k | 128.58 |
| 2019-09-30 | $14M | 114k | 119.41 |
| 2019-06-30 | $11M | 89k | 120.50 |
| 2019-03-31 | $7.1M | 60k | 119.91 |
| 2018-12-31 | $2.8M | 26k | 107.52 |
| 2018-09-30 | $5.0k | 34 | 147.06 |
| 2018-06-30 | $4.0k | 34 | 117.65 |
| 2018-03-31 | $4.0k | 34 | 117.65 |
| 2017-12-31 | $4.0k | 34 | 117.65 |
| 2017-09-30 | $4.0k | 34 | 117.65 |
| 2017-06-30 | $4.0k | 34 | 117.65 |
| 2017-03-31 | $4.0k | 34 | 117.65 |
| 2016-12-31 | $4.0k | 34 | 117.65 |
| 2013-09-30 | $9.0k | 96 | 93.75 |
| 2013-06-30 | $8.0k | 96 | 83.33 |
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