iShares Russell 2000 Value Index shares owned by Chatham Capital Group
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Chatham Capital Group
from 13F filings
Historical chart of Chatham Capital Group investment in iShares Russell 2000 Value Index
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All positions including iShares Russell 2000 Value Index held by Chatham Capital Group 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 | $277k | 1.7k | 166.82 |
2024-06-30 | $253k | 1.7k | 152.30 |
2024-03-31 | $264k | 1.7k | 158.81 |
2023-12-31 | $258k | 1.7k | 155.33 |
2023-09-30 | $225k | 1.7k | 135.55 |
2023-06-30 | $234k | 1.7k | 140.80 |
2023-03-31 | $228k | 1.7k | 137.02 |
2022-12-31 | $230k | 1.7k | 138.67 |
2022-09-30 | $214k | 1.7k | 128.92 |
2022-06-30 | $226k | 1.7k | 136.14 |
2022-03-31 | $202k | 1.3k | 161.60 |
2021-12-31 | $208k | 1.3k | 166.40 |
2021-09-30 | $200k | 1.3k | 160.00 |
2021-06-30 | $207k | 1.3k | 165.60 |
2020-03-31 | $254k | 3.1k | 81.94 |
2019-12-31 | $399k | 3.1k | 128.71 |
2019-09-30 | $442k | 3.7k | 119.46 |
2019-06-30 | $482k | 4.0k | 120.50 |
2019-03-31 | $570k | 4.8k | 120.00 |
2018-12-31 | $511k | 4.8k | 107.58 |
2018-09-30 | $1.0M | 7.8k | 133.03 |
2018-06-30 | $1.0M | 7.8k | 131.87 |
2018-03-31 | $945k | 7.8k | 121.94 |
2017-12-31 | $723k | 5.8k | 125.74 |
2017-09-30 | $776k | 6.3k | 124.16 |
2017-06-30 | $743k | 6.3k | 118.88 |
2017-03-31 | $975k | 8.3k | 118.18 |
2016-12-31 | $553k | 4.7k | 118.92 |
2016-09-30 | $521k | 5.0k | 104.72 |
2016-06-30 | $482k | 5.0k | 97.37 |
2016-03-31 | $461k | 5.0k | 93.13 |
2015-12-31 | $593k | 6.5k | 91.94 |
2015-09-30 | $586k | 6.5k | 90.15 |
2015-06-30 | $663k | 6.5k | 102.00 |
2015-03-31 | $722k | 7.0k | 103.14 |
2014-12-31 | $742k | 7.3k | 101.64 |
2014-09-30 | $720k | 7.7k | 93.51 |
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