iShares Russell Midcap Value Index shares owned by Providence First Trust
Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Providence First Trust
from 13F filings
Historical chart of Providence First Trust investment in iShares Russell Midcap Value Index
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Quarterly reported holdings in iShares Russell Midcap Value Index by Providence First Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $13k | 100 | 129.34 |
| 2023-03-31 | $832k | 7.8k | 106.20 |
| 2022-12-31 | $825k | 7.8k | 105.34 |
| 2022-09-30 | $788k | 8.2k | 96.10 |
| 2022-06-30 | $833k | 8.2k | 101.59 |
| 2022-03-31 | $981k | 8.2k | 119.63 |
| 2021-12-31 | $1.0M | 8.2k | 122.44 |
| 2021-09-30 | $929k | 8.2k | 113.29 |
| 2021-06-30 | $943k | 8.2k | 115.00 |
| 2021-03-31 | $896k | 8.2k | 109.27 |
| 2020-12-31 | $834k | 8.6k | 96.98 |
| 2020-09-30 | $738k | 9.1k | 80.83 |
| 2020-06-30 | $722k | 9.4k | 76.56 |
| 2020-03-31 | $604k | 9.4k | 64.05 |
| 2019-12-31 | $894k | 9.4k | 94.80 |
| 2019-09-30 | $846k | 9.4k | 89.71 |
| 2019-06-30 | $840k | 9.4k | 89.08 |
| 2019-03-31 | $819k | 9.4k | 86.85 |
| 2018-12-31 | $720k | 9.4k | 76.35 |
| 2018-09-30 | $851k | 9.4k | 90.24 |
| 2018-06-30 | $834k | 9.4k | 88.44 |
| 2018-03-31 | $826k | 9.6k | 86.45 |
| 2017-12-31 | $852k | 9.6k | 89.17 |
| 2017-09-30 | $824k | 9.7k | 84.90 |
| 2017-06-30 | $820k | 9.8k | 84.06 |
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