iShares Russell Midcap Value Index shares owned by Rockland Trust
Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust investment in iShares Russell Midcap Value Index
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Quarterly reported holdings in iShares Russell Midcap Value Index by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $614k | 4.9k | 125.33 |
| 2023-12-31 | $569k | 4.9k | 116.29 |
| 2023-09-30 | $523k | 5.0k | 104.34 |
| 2023-06-30 | $590k | 5.4k | 109.84 |
| 2023-03-31 | $588k | 5.5k | 106.20 |
| 2022-12-31 | $727k | 6.9k | 105.32 |
| 2022-09-30 | $522k | 5.4k | 96.08 |
| 2022-06-30 | $586k | 5.8k | 101.65 |
| 2022-03-31 | $705k | 5.9k | 119.69 |
| 2021-12-31 | $747k | 6.1k | 122.40 |
| 2021-09-30 | $693k | 6.1k | 113.33 |
| 2021-06-30 | $774k | 6.7k | 114.92 |
| 2021-03-31 | $1.2M | 11k | 109.32 |
| 2020-12-31 | $1.1M | 12k | 96.92 |
| 2020-09-30 | $1.2M | 15k | 80.84 |
| 2020-06-30 | $1.3M | 18k | 76.51 |
| 2020-03-31 | $1.5M | 24k | 60.98 |
| 2019-12-31 | $4.4M | 45k | 97.56 |
| 2019-09-30 | $4.5M | 52k | 87.29 |
| 2019-06-30 | $5.3M | 59k | 89.13 |
| 2019-03-31 | $7.8M | 90k | 86.86 |
| 2018-12-31 | $13M | 165k | 76.35 |
| 2018-09-30 | $13M | 147k | 90.26 |
| 2018-06-30 | $13M | 143k | 88.49 |
| 2018-03-31 | $11M | 125k | 86.43 |
| 2017-12-31 | $8.5M | 95k | 89.15 |
| 2017-09-30 | $269k | 3.2k | 84.97 |
| 2017-06-30 | $256k | 3.0k | 84.02 |
| 2017-03-31 | $253k | 3.0k | 83.03 |
| 2016-12-31 | $310k | 3.9k | 80.42 |
| 2016-09-30 | $234k | 3.0k | 76.80 |
| 2016-06-30 | $215k | 2.9k | 74.45 |
| 2016-03-31 | $205k | 2.9k | 70.98 |
| 2015-12-31 | $3.8M | 55k | 68.65 |
| 2015-09-30 | $316k | 4.7k | 67.13 |
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