iShares Russell 2000 Value Index shares owned by Innealta Capital
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Innealta Capital
from 13F filings
Historical chart of Innealta Capital investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Innealta Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.3k | 28 | 152.33 |
| 2023-09-30 | $6.4M | 47k | 135.55 |
| 2023-06-30 | $6.6M | 47k | 140.80 |
| 2023-03-31 | $6.8M | 50k | 137.02 |
| 2022-12-31 | $4.3M | 31k | 138.67 |
| 2022-09-30 | $994k | 7.7k | 128.96 |
| 2022-06-30 | $5.0M | 37k | 136.14 |
| 2020-03-31 | $602k | 6.5k | 92.47 |
| 2019-12-31 | $220k | 1.7k | 128.81 |
| 2019-09-30 | $209k | 1.8k | 119.29 |
| 2019-06-30 | $2.5M | 20k | 120.48 |
| 2019-03-31 | $245k | 2.0k | 120.16 |
| 2018-12-31 | $2.9M | 27k | 107.56 |
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