iShares Russell 1000 Value Index shares owned by Higher Moment Capital
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Higher Moment Capital
from 13F filings
Historical chart of Higher Moment Capital investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Higher Moment Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $1.5M | 14k | 111.05 |
| 2018-09-30 | $19M | 146k | 126.62 |
| 2017-12-31 | $26M | 210k | 124.34 |
| 2017-09-30 | $12M | 101k | 118.51 |
| 2014-12-31 | $11M | 103k | 104.40 |
| 2014-09-30 | $10M | 101k | 100.09 |
| 2014-06-30 | $12M | 115k | 101.27 |
| 2014-03-31 | $11M | 116k | 96.50 |
| 2013-12-31 | $11M | 116k | 94.17 |
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