iShares Russell Midcap Index Fund shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of iShares Russell Midcap Index Fund (IWR) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in iShares Russell Midcap Index Fund
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Quarterly reported holdings in iShares Russell Midcap Index Fund by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.4M | 84k | 88.14 |
| 2024-06-30 | $6.9M | 85k | 81.08 |
| 2024-03-31 | $7.2M | 86k | 84.09 |
| 2023-12-31 | $6.7M | 87k | 77.77 |
| 2023-09-30 | $6.1M | 88k | 69.25 |
| 2023-06-30 | $6.2M | 85k | 73.02 |
| 2023-03-31 | $6.0M | 86k | 69.92 |
| 2022-12-31 | $5.9M | 88k | 67.32 |
| 2022-09-30 | $5.5M | 89k | 62.15 |
| 2022-06-30 | $5.5M | 84k | 64.66 |
| 2022-03-31 | $6.0M | 77k | 78.04 |
| 2021-12-31 | $6.3M | 76k | 83.02 |
| 2021-09-30 | $5.9M | 75k | 78.41 |
| 2021-06-30 | $5.9M | 75k | 79.23 |
| 2021-03-31 | $5.5M | 75k | 73.89 |
| 2020-12-31 | $5.1M | 75k | 68.56 |
| 2020-09-30 | $4.4M | 77k | 57.38 |
| 2020-06-30 | $4.0M | 75k | 53.60 |
| 2020-03-31 | $3.0M | 70k | 43.18 |
| 2019-12-31 | $5.4M | 91k | 59.62 |
| 2019-09-30 | $5.2M | 93k | 55.94 |
| 2019-06-30 | $5.1M | 91k | 55.87 |
| 2019-03-31 | $4.9M | 91k | 53.95 |
| 2018-12-31 | $4.5M | 96k | 46.48 |
| 2018-09-30 | $4.8M | 22k | 220.48 |
| 2018-06-30 | $4.1M | 19k | 212.12 |
| 2018-03-31 | $3.6M | 17k | 206.41 |
| 2017-12-31 | $2.9M | 14k | 208.13 |
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