iShares Russell 2000 Value Index shares owned by Rodgers & Associates
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Rodgers & Associates
from 13F filings
Historical chart of Rodgers & Associates investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Rodgers & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $883k | 5.3k | 166.82 |
| 2024-06-30 | $863k | 5.7k | 152.30 |
| 2024-03-31 | $897k | 5.6k | 158.81 |
| 2023-12-31 | $946k | 6.1k | 155.33 |
| 2023-09-30 | $626k | 4.6k | 135.55 |
| 2023-06-30 | $632k | 4.5k | 140.80 |
| 2023-03-31 | $656k | 4.8k | 137.02 |
| 2022-12-31 | $674k | 4.9k | 138.67 |
| 2022-09-30 | $593k | 4.6k | 129.00 |
| 2022-06-30 | $645k | 4.7k | 136.13 |
| 2022-03-31 | $824k | 5.1k | 161.44 |
| 2021-12-31 | $839k | 5.1k | 166.11 |
| 2021-09-30 | $726k | 4.5k | 160.30 |
| 2021-06-30 | $652k | 3.9k | 165.82 |
| 2021-03-31 | $455k | 2.9k | 159.48 |
| 2020-12-31 | $399k | 3.0k | 131.73 |
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