iShares Russell Midcap Value Index shares owned by Covenant Partners
Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Covenant Partners
from 13F filings
Historical chart of Covenant Partners investment in iShares Russell Midcap Value Index
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Quarterly reported holdings in iShares Russell Midcap Value Index by Covenant Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 175k | 132.25 |
| 2024-06-30 | $22M | 183k | 120.74 |
| 2024-03-31 | $24M | 193k | 125.33 |
| 2023-12-31 | $24M | 203k | 116.29 |
| 2023-09-30 | $21M | 202k | 104.34 |
| 2023-06-30 | $21M | 194k | 109.84 |
| 2023-03-31 | $20M | 186k | 106.20 |
| 2022-12-31 | $20M | 186k | 105.34 |
| 2022-09-30 | $17M | 174k | 96.05 |
| 2022-06-30 | $16M | 162k | 101.57 |
| 2022-03-31 | $19M | 156k | 119.64 |
| 2021-12-31 | $19M | 153k | 122.38 |
| 2021-09-30 | $18M | 155k | 113.25 |
| 2021-06-30 | $19M | 163k | 114.98 |
| 2021-03-31 | $18M | 163k | 109.30 |
| 2020-12-31 | $16M | 162k | 96.96 |
| 2020-09-30 | $13M | 161k | 80.84 |
| 2020-06-30 | $13M | 165k | 76.53 |
| 2020-03-31 | $16M | 251k | 64.09 |
| 2019-12-31 | $13M | 137k | 94.77 |
| 2019-09-30 | $12M | 134k | 89.70 |
| 2019-06-30 | $12M | 134k | 89.13 |
| 2019-03-31 | $12M | 136k | 86.86 |
| 2018-12-31 | $19M | 249k | 76.35 |
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