iShares Russell Midcap Value Index shares owned by Townsend Asset Management Corp
Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Townsend Asset Management Corp
from 13F filings
Historical chart of Townsend Asset Management Corp investment in iShares Russell Midcap Value Index
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Quarterly reported holdings in iShares Russell Midcap Value Index by Townsend Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $153k | 1.2k | 132.23 |
| 2024-06-30 | $139k | 1.2k | 120.73 |
| 2024-03-31 | $144k | 1.2k | 125.36 |
| 2023-12-31 | $133k | 1.1k | 116.28 |
| 2023-09-30 | $114k | 1.1k | 104.36 |
| 2023-06-30 | $120k | 1.1k | 109.86 |
| 2023-03-31 | $115k | 1.1k | 106.23 |
| 2022-12-31 | $114k | 1.1k | 105.37 |
| 2022-09-30 | $103k | 1.1k | 96.35 |
| 2022-06-30 | $109k | 1.1k | 101.96 |
| 2022-03-31 | $127k | 1.1k | 119.25 |
| 2021-12-31 | $130k | 1.1k | 122.53 |
| 2021-09-30 | $119k | 1.1k | 113.23 |
| 2021-06-30 | $121k | 1.1k | 115.13 |
| 2021-03-31 | $114k | 1.0k | 109.09 |
| 2020-12-31 | $101k | 1.0k | 96.65 |
| 2020-09-30 | $84k | 1.0k | 80.77 |
| 2020-06-30 | $79k | 1.0k | 76.33 |
| 2020-03-31 | $116k | 1.8k | 63.88 |
| 2019-12-31 | $172k | 1.8k | 94.71 |
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