iShares Russell 1000 Value Index shares owned by Ferris Capital
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Ferris Capital
from 13F filings
Historical chart of Ferris Capital investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Ferris Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $510k | 3.1k | 166.12 |
| 2021-12-31 | $562k | 3.3k | 167.91 |
| 2021-09-30 | $557k | 3.3k | 166.42 |
| 2021-03-31 | $507k | 3.3k | 151.48 |
| 2020-12-31 | $458k | 3.3k | 136.84 |
| 2020-09-30 | $395k | 3.3k | 118.02 |
| 2020-06-30 | $353k | 3.1k | 112.56 |
| 2020-03-31 | $311k | 3.1k | 99.17 |
| 2019-12-31 | $428k | 3.1k | 136.48 |
| 2019-09-30 | $402k | 3.1k | 128.19 |
| 2019-06-30 | $399k | 3.1k | 127.23 |
| 2019-03-31 | $338k | 2.7k | 123.45 |
| 2018-12-31 | $161k | 1.4k | 111.11 |
| 2018-09-30 | $161k | 1.3k | 126.47 |
| 2018-06-30 | $155k | 1.3k | 121.76 |
| 2018-03-31 | $153k | 1.3k | 120.19 |
| 2017-06-30 | $114k | 983 | 115.97 |
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