iShares Russell Midcap Value Index shares owned by Mathes Company
Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company investment in iShares Russell Midcap Value Index
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Quarterly reported holdings in iShares Russell Midcap Value Index by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $680k | 5.1k | 132.17 |
| 2024-06-30 | $724k | 6.0k | 120.77 |
| 2024-03-31 | $751k | 6.0k | 125.27 |
| 2023-12-31 | $697k | 6.0k | 116.26 |
| 2023-09-30 | $636k | 6.1k | 104.35 |
| 2023-06-30 | $505k | 4.6k | 109.90 |
| 2022-12-31 | $642k | 6.1k | 105.33 |
| 2022-09-30 | $605k | 6.3k | 96.11 |
| 2022-06-30 | $782k | 7.7k | 101.62 |
| 2022-03-31 | $921k | 7.7k | 119.69 |
| 2021-12-31 | $850k | 6.9k | 122.39 |
| 2021-09-30 | $854k | 7.5k | 113.19 |
| 2021-06-30 | $879k | 7.6k | 114.98 |
| 2021-03-31 | $890k | 8.1k | 109.27 |
| 2020-12-31 | $790k | 8.1k | 96.99 |
| 2020-09-30 | $584k | 7.2k | 80.90 |
| 2020-06-30 | $552k | 7.2k | 76.46 |
| 2020-03-31 | $381k | 5.9k | 64.14 |
| 2019-12-31 | $933k | 9.8k | 94.82 |
| 2019-09-30 | $829k | 9.2k | 89.72 |
| 2019-06-30 | $1.2M | 14k | 89.13 |
| 2019-03-31 | $1.2M | 14k | 86.83 |
| 2018-12-31 | $572k | 7.5k | 76.37 |
| 2018-09-30 | $383k | 4.2k | 90.33 |
| 2018-06-30 | $375k | 4.2k | 88.44 |
| 2018-03-31 | $366k | 4.2k | 86.32 |
| 2017-12-31 | $423k | 4.7k | 89.24 |
| 2017-09-30 | $335k | 3.9k | 85.03 |
| 2017-06-30 | $542k | 6.4k | 84.16 |
| 2017-03-31 | $534k | 6.4k | 82.92 |
| 2016-12-31 | $566k | 7.0k | 80.40 |
| 2016-09-30 | $314k | 4.1k | 76.68 |
| 2016-06-30 | $304k | 4.1k | 74.24 |
| 2016-03-31 | $290k | 4.1k | 70.82 |
| 2015-12-31 | $281k | 4.1k | 68.62 |
| 2015-09-30 | $275k | 4.1k | 67.16 |
| 2015-06-30 | $302k | 4.1k | 73.75 |
| 2015-03-31 | $308k | 4.1k | 75.21 |
| 2014-12-31 | $302k | 4.1k | 73.75 |
| 2014-09-30 | $287k | 4.1k | 70.09 |
| 2014-06-30 | $297k | 4.1k | 72.53 |
| 2014-03-31 | $281k | 4.1k | 68.62 |
| 2013-12-31 | $269k | 4.1k | 65.69 |
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