iShares Russell Midcap Value Index shares owned by Cassaday & Co
Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Cassaday & Co
from 13F filings
Historical chart of Cassaday & Co investment in iShares Russell Midcap Value Index
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Quarterly reported holdings in iShares Russell Midcap Value Index by Cassaday & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $62M | 509k | 122.38 |
| 2021-09-30 | $54M | 477k | 113.25 |
| 2021-06-30 | $58M | 503k | 114.98 |
| 2021-03-31 | $53M | 480k | 109.30 |
| 2020-12-31 | $47M | 485k | 96.96 |
| 2020-09-30 | $39M | 488k | 80.84 |
| 2020-06-30 | $38M | 497k | 76.53 |
| 2020-03-31 | $32M | 496k | 64.09 |
| 2019-12-31 | $1.3M | 14k | 94.78 |
| 2019-09-30 | $1.2M | 14k | 89.67 |
| 2019-06-30 | $1.3M | 14k | 89.10 |
| 2019-03-31 | $1.3M | 15k | 86.89 |
| 2018-12-31 | $3.7M | 49k | 76.35 |
| 2018-09-30 | $847k | 9.4k | 90.28 |
| 2018-06-30 | $830k | 9.4k | 88.47 |
| 2018-03-31 | $811k | 9.4k | 86.44 |
| 2017-12-31 | $855k | 9.6k | 89.18 |
| 2017-09-30 | $811k | 9.6k | 84.76 |
| 2017-06-30 | $757k | 9.0k | 84.08 |
| 2017-03-31 | $747k | 9.0k | 82.97 |
| 2016-12-31 | $751k | 9.3k | 80.38 |
| 2016-09-30 | $691k | 9.0k | 76.75 |
| 2016-06-30 | $683k | 9.2k | 74.30 |
| 2016-03-31 | $676k | 9.5k | 70.89 |
| 2015-12-31 | $1.0M | 15k | 68.67 |
| 2015-09-30 | $34M | 513k | 67.09 |
| 2015-06-30 | $139k | 1.9k | 73.70 |
| 2015-03-31 | $144k | 1.9k | 75.08 |
| 2014-12-31 | $98k | 1.3k | 73.46 |
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