iShares Russell Midcap Value Index shares owned by PBWM Holdings
Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by PBWM Holdings
from 13F filings
Historical chart of PBWM Holdings investment in iShares Russell Midcap Value Index
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-03-31 | $263k | 2.5k | 106.20 |
2022-12-31 | $263k | 2.5k | 105.33 |
2022-09-30 | $240k | 2.5k | 96.12 |
2022-06-30 | $268k | 2.6k | 101.63 |
2022-03-31 | $1.0M | 8.4k | 119.60 |
2021-12-31 | $349k | 2.9k | 122.24 |
2021-09-30 | $357k | 3.2k | 113.33 |
2021-06-30 | $381k | 3.3k | 114.90 |
2021-03-31 | $398k | 3.6k | 109.22 |
2020-12-31 | $334k | 3.4k | 97.06 |
2020-09-30 | $305k | 3.8k | 80.97 |
2020-06-30 | $278k | 3.6k | 76.58 |
2020-03-31 | $300k | 4.7k | 64.09 |
2019-12-31 | $456k | 4.8k | 94.82 |
2019-09-30 | $428k | 4.8k | 89.65 |
2019-06-30 | $431k | 4.8k | 89.07 |
2019-03-31 | $420k | 4.8k | 86.79 |
2018-12-31 | $379k | 5.0k | 76.27 |
2018-09-30 | $448k | 5.0k | 90.16 |
2018-06-30 | $499k | 5.6k | 88.57 |
2018-03-31 | $515k | 6.0k | 86.45 |
2017-12-31 | $702k | 7.9k | 89.11 |
2017-09-30 | $774k | 9.1k | 84.97 |
2017-06-30 | $770k | 9.2k | 84.03 |
2017-03-31 | $804k | 9.7k | 82.96 |
2016-12-31 | $1.2M | 15k | 80.42 |
2016-09-30 | $1.2M | 16k | 76.74 |
2016-06-30 | $1.1M | 15k | 74.32 |
2016-03-31 | $1.7M | 25k | 70.91 |
2015-12-31 | $1.7M | 25k | 68.68 |
2015-09-30 | $308 | 5 | 61.60 |
2015-06-30 | $350k | 4.7k | 73.73 |
2015-03-31 | $9.9k | 747 | 13.28 |
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