iShares Russell 2000 Value Index shares owned by Cassaday & Co
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Cassaday & Co
from 13F filings
Historical chart of Cassaday & Co investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Cassaday & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $21M | 125k | 166.05 |
| 2021-09-30 | $18M | 115k | 160.23 |
| 2021-06-30 | $21M | 126k | 165.77 |
| 2021-03-31 | $19M | 119k | 159.47 |
| 2020-12-31 | $16M | 118k | 131.75 |
| 2020-09-30 | $12M | 121k | 99.33 |
| 2020-06-30 | $12M | 123k | 97.46 |
| 2020-03-31 | $11M | 130k | 82.03 |
| 2019-12-31 | $1.2M | 9.0k | 128.58 |
| 2019-09-30 | $1.2M | 9.8k | 119.46 |
| 2019-06-30 | $1.2M | 9.8k | 120.54 |
| 2019-03-31 | $1.7M | 14k | 119.87 |
| 2018-12-31 | $5.6M | 52k | 107.53 |
| 2018-09-30 | $127k | 956 | 132.85 |
| 2018-06-30 | $126k | 956 | 131.80 |
| 2018-03-31 | $117k | 956 | 122.38 |
| 2017-12-31 | $165k | 1.3k | 125.48 |
| 2017-09-30 | $119k | 956 | 124.48 |
| 2017-06-30 | $12k | 100 | 120.00 |
| 2017-03-31 | $20k | 168 | 119.05 |
| 2016-03-31 | $12k | 125 | 96.00 |
| 2015-06-30 | $68k | 666 | 102.10 |
| 2014-12-31 | $436k | 4.3k | 101.58 |
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