iShares Russell 2000 Value Index shares owned by Matrix Private Capital Group
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Matrix Private Capital Group
from 13F filings
Historical chart of Matrix Private Capital Group investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Matrix Private Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $101k | 740 | 136.49 |
| 2023-06-30 | $104k | 740 | 140.80 |
| 2023-03-31 | $101k | 740 | 137.02 |
| 2022-12-31 | $119k | 860 | 138.67 |
| 2022-09-30 | $111k | 860 | 129.07 |
| 2022-06-30 | $117k | 860 | 136.05 |
| 2022-03-31 | $139k | 860 | 161.63 |
| 2021-12-31 | $171k | 1.0k | 166.02 |
| 2021-09-30 | $165k | 1.0k | 160.19 |
| 2021-06-30 | $171k | 1.0k | 166.02 |
| 2021-03-31 | $164k | 1.0k | 159.22 |
| 2020-12-31 | $34k | 261 | 130.27 |
| 2020-09-30 | $14k | 141 | 99.29 |
| 2020-06-30 | $49k | 500 | 98.00 |
| 2020-03-31 | $27k | 325 | 83.08 |
| 2019-12-31 | $13k | 100 | 130.00 |
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