iShares Russell 2000 Value Index shares owned by Pointe Capital Management
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Pointe Capital Management
from 13F filings
Historical chart of Pointe Capital Management investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Pointe Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $715k | 4.5k | 158.81 |
| 2023-12-31 | $478k | 3.1k | 155.33 |
| 2023-09-30 | $287k | 2.1k | 135.55 |
| 2023-06-30 | $283k | 2.0k | 140.80 |
| 2023-03-31 | $267k | 2.0k | 137.02 |
| 2022-12-31 | $261k | 1.9k | 138.54 |
| 2022-09-30 | $240k | 1.9k | 129.10 |
| 2022-06-30 | $206k | 1.3k | 161.70 |
| 2022-03-31 | $206k | 1.3k | 161.70 |
| 2021-12-31 | $212k | 1.3k | 166.41 |
| 2021-09-30 | $203k | 1.3k | 160.22 |
| 2021-06-30 | $210k | 1.3k | 165.75 |
| 2021-03-31 | $221k | 1.4k | 159.57 |
| 2020-12-31 | $217k | 1.6k | 131.83 |
| 2020-09-30 | $261k | 2.6k | 99.28 |
| 2020-06-30 | $382k | 3.9k | 97.42 |
| 2020-03-31 | $545k | 6.6k | 82.07 |
| 2019-12-31 | $867k | 6.7k | 128.52 |
| 2019-09-30 | $1.1M | 9.0k | 119.41 |
| 2019-06-30 | $3.2M | 26k | 120.51 |
| 2019-03-31 | $3.0M | 25k | 119.89 |
| 2018-12-31 | $2.3M | 21k | 107.53 |
| 2018-09-30 | $3.2M | 24k | 133.01 |
| 2018-06-30 | $2.9M | 22k | 131.93 |
| 2018-03-31 | $2.5M | 21k | 121.86 |
| 2017-12-31 | $2.5M | 20k | 125.75 |
| 2017-09-30 | $2.0M | 16k | 124.13 |
| 2017-06-30 | $1.6M | 14k | 118.87 |
| 2017-03-31 | $996k | 8.4k | 118.14 |
| 2016-12-31 | $382k | 3.2k | 118.95 |
| 2016-09-30 | $520k | 5.0k | 104.67 |
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