iShares Russell 2000 Value Index shares owned by Yale Capital Corp.
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Yale Capital Corp.
from 13F filings
Historical chart of Yale Capital Corp. investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Yale Capital Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.7M | 20k | 135.55 |
| 2023-06-30 | $2.8M | 20k | 140.80 |
| 2023-03-31 | $2.8M | 20k | 137.02 |
| 2022-12-31 | $3.0M | 21k | 138.67 |
| 2022-09-30 | $2.7M | 21k | 128.93 |
| 2022-06-30 | $2.9M | 21k | 136.16 |
| 2022-03-31 | $3.4M | 21k | 161.42 |
| 2021-12-31 | $3.5M | 21k | 166.06 |
| 2021-09-30 | $3.4M | 21k | 160.24 |
| 2021-06-30 | $3.5M | 21k | 165.76 |
| 2021-03-31 | $3.4M | 21k | 159.48 |
| 2020-12-31 | $2.8M | 21k | 131.75 |
| 2020-09-30 | $2.0M | 20k | 99.34 |
| 2020-06-30 | $2.0M | 20k | 97.46 |
| 2020-03-31 | $1.6M | 20k | 82.01 |
| 2019-12-31 | $1.1M | 8.8k | 128.56 |
| 2019-09-30 | $1.0M | 8.8k | 119.45 |
| 2019-06-30 | $1.1M | 8.8k | 120.47 |
| 2019-03-31 | $2.1M | 18k | 119.90 |
| 2018-12-31 | $944k | 8.8k | 107.49 |
| 2018-09-30 | $421k | 3.2k | 133.14 |
| 2018-06-30 | $417k | 3.2k | 131.88 |
| 2018-03-31 | $317k | 2.6k | 121.83 |
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