iShares Russell Midcap Value Index shares owned by Port Capital
Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Port Capital
from 13F filings
Historical chart of Port Capital investment in iShares Russell Midcap Value Index
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Quarterly reported holdings in iShares Russell Midcap Value Index by Port Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $748k | 6.2k | 120.78 |
| 2024-03-31 | $976k | 7.8k | 125.39 |
| 2023-12-31 | $932k | 8.0k | 116.27 |
| 2023-09-30 | $858k | 8.2k | 104.29 |
| 2023-06-30 | $925k | 8.4k | 109.86 |
| 2023-03-31 | $892k | 8.4k | 106.23 |
| 2022-12-31 | $934k | 8.9k | 105.38 |
| 2022-09-30 | $848k | 8.8k | 96.08 |
| 2022-06-30 | $892k | 8.8k | 101.55 |
| 2022-03-31 | $1.1M | 9.5k | 119.65 |
| 2021-12-31 | $1.1M | 8.6k | 122.33 |
| 2021-09-30 | $972k | 8.6k | 113.30 |
| 2021-06-30 | $953k | 8.3k | 114.96 |
| 2021-03-31 | $904k | 8.3k | 109.27 |
| 2020-12-31 | $813k | 8.4k | 96.95 |
| 2020-09-30 | $708k | 8.8k | 80.84 |
| 2020-06-30 | $729k | 9.5k | 76.48 |
| 2020-03-31 | $609k | 9.5k | 64.14 |
| 2019-12-31 | $893k | 9.4k | 94.79 |
| 2019-09-30 | $1.2M | 13k | 89.73 |
| 2019-06-30 | $5.0M | 56k | 89.13 |
| 2019-03-31 | $6.3M | 73k | 86.86 |
| 2018-12-31 | $6.9M | 90k | 76.35 |
| 2018-09-30 | $9.5M | 106k | 90.26 |
| 2018-06-30 | $9.7M | 109k | 88.49 |
| 2018-03-31 | $9.4M | 109k | 86.43 |
| 2017-12-31 | $9.6M | 107k | 89.15 |
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