iShares Russell Midcap Value Index shares owned by Trilogy Capital
Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in iShares Russell Midcap Value Index
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Quarterly reported holdings in iShares Russell Midcap Value Index by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $405k | 3.1k | 129.36 |
| 2024-09-30 | $423k | 3.2k | 132.25 |
| 2024-06-30 | $386k | 3.2k | 120.73 |
| 2024-03-31 | $393k | 3.1k | 125.34 |
| 2023-12-31 | $365k | 3.1k | 116.29 |
| 2023-09-30 | $368k | 3.5k | 104.34 |
| 2023-06-30 | $422k | 3.7k | 113.79 |
| 2023-03-31 | $418k | 3.9k | 106.21 |
| 2022-12-31 | $446k | 4.2k | 105.33 |
| 2022-09-30 | $429k | 4.5k | 96.06 |
| 2022-06-30 | $637k | 6.3k | 101.59 |
| 2022-03-31 | $1.0M | 8.7k | 119.66 |
| 2021-12-31 | $1.1M | 8.7k | 122.39 |
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