Historical shareholding details of iShares Russell 2000 Value ETF holdings in Compass Diversified Holdings (CODI)

Monthly changes of iShares Russell 2000 Value ETF shareholding in Compass Diversified Holdings over the previous months

Month Name Total no. shares held Percent Holding
Mar 31, 2025 Ishares Russell 2000 Value Etf 621,569 0.83%
Mar 28, 2025 Ishares Russell 2000 Value Etf 621,569 0.83%
Mar 25, 2025 Ishares Russell 2000 Value Etf 619,424 0.82%
Feb 28, 2025 Ishares Russell 2000 Value Etf 621,998 0.83%
Feb 26, 2025 Ishares Russell 2000 Value Etf 628,004 0.83%
Jan 31, 2025 Ishares Russell 2000 Value Etf 624,285 0.83%
Jan 29, 2025 Ishares Russell 2000 Value Etf 620,035 0.82%
Dec 31, 2024 Ishares Russell 2000 Value Etf 637,460 0.84%
Dec 30, 2024 Ishares Russell 2000 Value Etf 655,310 0.87%
Nov 30, 2024 Ishares Russell 2000 Value Etf 663,800 0.88%
Nov 27, 2024 Ishares Russell 2000 Value Etf 663,372 0.88%
Oct 31, 2024 Ishares Russell 2000 Value Etf 644,968 0.85%
Oct 30, 2024 Ishares Russell 2000 Value Etf 644,968 0.85%
Sep 30, 2024 Ishares Russell 2000 Value Etf 644,112 0.85%
Sep 27, 2024 Ishares Russell 2000 Value Etf 644,112 0.85%
Sep 25, 2024 Ishares Russell 2000 Value Etf 644,112 0.85%
Aug 30, 2024 Ishares Russell 2000 Value Etf 651,779 0.86%
Aug 28, 2024 Ishares Russell 2000 Value Etf 651,343 0.86%
Jul 31, 2024 Ishares Russell 2000 Value Etf 654,395 0.87%
Jul 29, 2024 Ishares Russell 2000 Value Etf 647,419 0.86%
Jun 28, 2024 Ishares Russell 2000 Value Etf 645,645 0.86%
Jun 13, 2024 Ishares Russell 2000 Value Etf 565,091 0.75%
May 29, 2024 Ishares Russell 2000 Value Etf 581,661 0.77%
Apr 26, 2024 Ishares Russell 2000 Value Etf 591,922 0.79%
Mar 28, 2024 Ishares Russell 2000 Value Etf 601,854 0.80%
Mar 27, 2024 Ishares Russell 2000 Value Etf 602,236 0.80%
Feb 01, 2024 Ishares Russell 2000 Value Etf 608,517 0.81%
Jan 29, 2024 Ishares Russell 2000 Value Etf 608,902 0.81%
Dec 27, 2023 Ishares Russell 2000 Value Etf 619,297 0.82%
Nov 28, 2023 Ishares Russell 2000 Value Etf 588,293 0.82%
Oct 31, 2023 Ishares Russell 2000 Value Etf 575,363 0.80%
Sep 27, 2023 Ishares Russell 2000 Value Etf 569,379 0.79%
Aug 29, 2023 Ishares Russell 2000 Value Etf 588,000 0.82%
Jul 28, 2023 Ishares Russell 2000 Value Etf 604,297 0.84%
Jun 21, 2023 Ishares Russell 2000 Value Etf 623,853 0.87%
May 30, 2023 Ishares Russell 2000 Value Etf 622,692 0.87%

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