iShares Russell 2000 Value Index shares owned by New South Capital Management
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by New South Capital Management
from 13F filings
Historical chart of New South Capital Management investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by New South Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 73k | 155.33 |
| 2023-09-30 | $11M | 82k | 135.55 |
| 2023-06-30 | $8.7M | 62k | 140.80 |
| 2023-03-31 | $9.2M | 67k | 137.02 |
| 2022-12-31 | $7.1M | 51k | 138.67 |
| 2022-09-30 | $2.1M | 17k | 128.95 |
| 2022-06-30 | $7.5M | 55k | 136.15 |
| 2022-03-31 | $10M | 63k | 161.40 |
| 2021-12-31 | $13M | 80k | 166.06 |
| 2021-09-30 | $1.2M | 7.4k | 160.22 |
| 2021-06-30 | $11M | 67k | 165.77 |
| 2021-03-31 | $5.7M | 36k | 159.47 |
| 2020-12-31 | $8.0M | 61k | 131.75 |
| 2020-03-31 | $4.0M | 49k | 82.02 |
| 2019-12-31 | $8.6M | 67k | 128.58 |
| 2019-09-30 | $9.1M | 76k | 119.41 |
| 2019-06-30 | $5.7M | 47k | 120.50 |
| 2019-03-31 | $1.2M | 9.7k | 119.88 |
| 2018-12-31 | $1.1M | 10k | 107.57 |
| 2018-09-30 | $18M | 138k | 133.00 |
| 2018-06-30 | $14M | 105k | 131.92 |
| 2018-03-31 | $22M | 178k | 121.88 |
| 2017-12-31 | $19M | 155k | 125.75 |
| 2017-09-30 | $30M | 237k | 124.12 |
| 2017-06-30 | $26M | 222k | 118.87 |
| 2017-03-31 | $29M | 246k | 118.16 |
| 2016-12-31 | $35M | 294k | 118.94 |
| 2016-09-30 | $21M | 202k | 104.75 |
| 2016-06-30 | $26M | 271k | 97.29 |
| 2016-03-31 | $14M | 150k | 93.18 |
| 2015-12-31 | $40M | 434k | 91.94 |
| 2015-09-30 | $27M | 305k | 90.10 |
| 2015-06-30 | $25M | 243k | 101.96 |
| 2015-03-31 | $39M | 375k | 103.21 |
| 2014-12-31 | $46M | 452k | 101.68 |
| 2014-09-30 | $48M | 517k | 93.56 |
| 2014-06-30 | $73M | 711k | 103.26 |
| 2014-03-31 | $63M | 622k | 100.84 |
| 2013-12-31 | $65M | 650k | 99.50 |
| 2013-09-30 | $63M | 692k | 91.64 |
| 2013-06-30 | $39M | 454k | 85.90 |
| 2013-03-31 | $12M | 144k | 83.81 |
| 2012-12-31 | $9.9M | 132k | 75.51 |
| 2012-09-30 | $8.2M | 111k | 73.94 |
| 2012-06-30 | $7.3M | 104k | 70.39 |
| 2012-03-31 | $5.3M | 73k | 72.96 |
| 2011-12-31 | $6.8M | 104k | 65.64 |
| 2011-09-30 | $5.0M | 88k | 57.03 |
| 2011-06-30 | $6.9M | 95k | 73.41 |
| 2011-03-31 | $7.0M | 92k | 75.38 |
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