iShares Russell 2000 Value Index shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in iShares Russell 2000 Value Index
Tip: Access up to 7 years of quarterly data
All positions including iShares Russell 2000 Value Index held by Penobscot Investment Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Russell 2000 Value Index by Penobscot Investment Management Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.3M | 8.3k | 155.33 |
2023-09-30 | $841k | 6.2k | 136.25 |
2023-06-30 | $211k | 1.5k | 140.80 |
2023-03-31 | $205k | 1.5k | 137.02 |
2022-12-31 | $207k | 1.5k | 138.67 |
2022-06-30 | $204k | 1.5k | 136.45 |
2022-03-31 | $241k | 1.5k | 161.20 |
2021-12-31 | $248k | 1.5k | 165.89 |
2021-09-30 | $240k | 1.5k | 160.54 |
2021-06-30 | $248k | 1.5k | 165.89 |
2021-03-31 | $238k | 1.5k | 159.20 |
2018-12-31 | $0 | 0 | 0.00 |
2018-09-30 | $203k | 1.5k | 133.11 |
2018-06-30 | $211k | 1.6k | 132.12 |
2018-03-31 | $225k | 1.8k | 122.15 |
2017-12-31 | $201k | 1.6k | 125.86 |
2017-09-30 | $204k | 1.6k | 123.86 |
2016-12-31 | $208k | 1.7k | 119.06 |
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