iShares S&P 500 Value Index shares owned by Mathes Company
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $205k | 1.1k | 186.36 |
| 2023-06-30 | $298k | 1.9k | 161.08 |
| 2022-12-31 | $377k | 2.6k | 145.00 |
| 2022-09-30 | $334k | 2.6k | 128.46 |
| 2022-06-30 | $357k | 2.6k | 137.31 |
| 2022-03-31 | $405k | 2.6k | 155.77 |
| 2021-12-31 | $407k | 2.6k | 156.54 |
| 2021-09-30 | $378k | 2.6k | 145.38 |
| 2021-06-30 | $384k | 2.6k | 147.69 |
| 2021-03-31 | $367k | 2.6k | 141.15 |
| 2020-12-31 | $333k | 2.6k | 128.08 |
| 2020-09-30 | $292k | 2.6k | 112.31 |
| 2020-06-30 | $281k | 2.6k | 108.08 |
| 2020-03-31 | $250k | 2.6k | 96.15 |
| 2019-12-31 | $338k | 2.6k | 130.00 |
| 2019-09-30 | $310k | 2.6k | 119.23 |
| 2019-06-30 | $303k | 2.6k | 116.54 |
| 2019-03-31 | $293k | 2.6k | 112.69 |
| 2018-12-31 | $263k | 2.6k | 101.15 |
| 2018-09-30 | $417k | 3.6k | 115.83 |
| 2018-06-30 | $396k | 3.6k | 110.00 |
| 2018-03-31 | $776k | 7.1k | 109.30 |
| 2017-12-31 | $811k | 7.1k | 114.23 |
| 2017-09-30 | $766k | 7.1k | 107.89 |
| 2017-06-30 | $745k | 7.1k | 104.93 |
| 2017-03-31 | $739k | 7.1k | 104.08 |
| 2016-12-31 | $659k | 6.5k | 101.38 |
| 2016-09-30 | $247k | 2.6k | 95.00 |
| 2016-06-30 | $242k | 2.6k | 93.08 |
| 2016-03-31 | $234k | 2.6k | 90.00 |
| 2015-12-31 | $230k | 2.6k | 88.46 |
| 2015-09-30 | $218k | 2.6k | 83.85 |
| 2015-06-30 | $240k | 2.6k | 92.31 |
| 2015-03-31 | $259k | 2.8k | 92.50 |
| 2014-12-31 | $263k | 2.8k | 93.93 |
| 2014-09-30 | $252k | 2.8k | 90.00 |
| 2014-06-30 | $253k | 2.8k | 90.36 |
| 2014-03-31 | $243k | 2.8k | 86.79 |
| 2013-12-31 | $239k | 2.8k | 85.36 |