iShares Russell 2000 Value Index shares owned by Concentric Wealth Management
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Concentric Wealth Management
from 13F filings
Historical chart of Concentric Wealth Management investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Concentric Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 16k | 155.33 |
| 2023-09-30 | $2.3M | 17k | 135.55 |
| 2023-06-30 | $2.4M | 17k | 140.80 |
| 2023-03-31 | $13M | 93k | 137.02 |
| 2022-12-31 | $13M | 92k | 138.67 |
| 2022-09-30 | $12M | 92k | 128.93 |
| 2022-06-30 | $12M | 90k | 136.16 |
| 2022-03-31 | $14M | 88k | 161.40 |
| 2021-12-31 | $14M | 86k | 166.05 |
| 2021-09-30 | $14M | 84k | 160.23 |
| 2021-06-30 | $14M | 82k | 165.77 |
| 2021-03-31 | $13M | 81k | 159.46 |
| 2020-12-31 | $11M | 82k | 131.75 |
| 2020-09-30 | $7.9M | 80k | 99.32 |
| 2020-06-30 | $7.7M | 79k | 97.46 |
| 2020-03-31 | $5.5M | 67k | 82.02 |
| 2019-12-31 | $7.4M | 57k | 128.58 |
| 2019-09-30 | $6.0M | 50k | 119.42 |
| 2019-06-30 | $6.1M | 50k | 120.49 |
| 2019-03-31 | $5.8M | 49k | 119.90 |
| 2018-12-31 | $5.1M | 48k | 107.54 |
| 2018-09-30 | $5.6M | 42k | 133.00 |
| 2018-06-30 | $5.8M | 44k | 131.91 |
| 2018-03-31 | $5.3M | 43k | 121.89 |
| 2017-12-31 | $5.4M | 43k | 125.75 |
| 2017-09-30 | $5.4M | 44k | 124.12 |
| 2017-06-30 | $5.2M | 44k | 118.87 |
| 2017-03-31 | $5.2M | 44k | 118.15 |
| 2016-12-31 | $4.9M | 42k | 118.93 |
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