iShares Russell 2000 Value Index shares owned by Baker Avenue Asset Management
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Baker Avenue Asset Management
from 13F filings
Historical chart of Baker Avenue Asset Management investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Baker Avenue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $224k | 1.3k | 166.86 |
| 2023-09-30 | $173k | 1.3k | 135.58 |
| 2023-06-30 | $180k | 1.3k | 140.83 |
| 2023-03-31 | $201k | 1.5k | 137.05 |
| 2022-12-31 | $237k | 1.7k | 138.64 |
| 2022-09-30 | $287k | 2.2k | 128.76 |
| 2022-06-30 | $381k | 2.8k | 136.22 |
| 2022-03-31 | $422k | 2.6k | 161.25 |
| 2021-12-31 | $419k | 2.5k | 165.87 |
| 2019-12-31 | $994k | 7.7k | 128.54 |
| 2019-09-30 | $1.0M | 8.6k | 119.31 |
| 2019-06-30 | $1.1M | 9.4k | 120.45 |
| 2019-03-31 | $1.2M | 9.7k | 119.88 |
| 2018-12-31 | $1.1M | 10k | 107.51 |
| 2018-09-30 | $2.4M | 18k | 133.00 |
| 2018-06-30 | $2.4M | 18k | 131.92 |
| 2018-03-31 | $2.3M | 19k | 121.89 |
| 2017-12-31 | $2.4M | 19k | 125.77 |
| 2017-09-30 | $12M | 98k | 124.12 |
| 2017-06-30 | $10M | 87k | 118.86 |
| 2017-03-31 | $10M | 86k | 118.16 |
| 2016-12-31 | $10M | 88k | 118.94 |
| 2016-09-30 | $6.7M | 64k | 104.74 |
| 2016-06-30 | $4.3M | 44k | 97.29 |
| 2016-03-31 | $1.9M | 20k | 93.17 |
| 2015-12-31 | $1.2M | 13k | 91.91 |
| 2015-09-30 | $1.3M | 14k | 90.08 |
| 2015-06-30 | $854k | 8.4k | 101.91 |
| 2015-03-31 | $867k | 8.4k | 103.23 |
| 2014-12-31 | $854k | 8.4k | 101.68 |
| 2014-09-30 | $786k | 8.4k | 93.58 |
| 2014-06-30 | $867k | 8.4k | 103.23 |
| 2013-12-31 | $871k | 8.7k | 99.55 |
| 2013-09-30 | $802k | 8.7k | 91.67 |
| 2013-03-31 | $740k | 8.8k | 83.80 |
| 2012-09-30 | $657k | 8.9k | 73.91 |
| 2012-03-31 | $799k | 11k | 72.97 |
| 2011-12-31 | $711k | 11k | 65.60 |
| 2011-09-30 | $553k | 9.7k | 57.02 |
| 2011-03-31 | $3.7M | 50k | 75.39 |
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