Ownership history in CONNABLE OFFICE INC · 12 quarters on record
This page tracks every 13F SEC filing in which CONNABLE OFFICE INC reported a position in iShares Russell 2000 Val Equity (IWN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 21,413 | -7,277 | -25.4% | 0.35% | $3.8M | $175.32 |
| 2023 Q3 | ADDED | 28,690 | +18,304 | +176.2% | 0.53% | $3.9M | $129.61 |
| 2021 Q4 | REDUCED | 10,386 | -5,202 | -33.4% | 0.22% | $1.7M | $152.99 |
| 2018 Q4 | ADDED | 15,588 | +12,126 | +350.3% | 0.37% | $1.7M | $93.64 |
| 2017 Q4 | REDUCED | 3,462 | -2,763 | -44.4% | 0.08% | $435K | $107.64 |
| 2015 Q4 | REDUCED | 6,225 | -207,329 | -97.1% | 0.16% | $572K | $75.74 |
| 2007 Q4 | REDUCED | 213,554 | -597,696 | -73.7% | 0.00% | $2K | $49.27 |
| 2006 Q3 | ADDED | 811,250 | +15,180 | +1.9% | 0.00% | $2K | $50.35 |
| 2006 Q2 | REDUCED | 796,070 | -298,368 | -27.3% | 0.00% | $2K | $49.16 |
| 2005 Q4 | REDUCED | 1,094,438 | -44,026 | -3.9% | 0.00% | $2K | $44.49 |
As of 2025 Q4 — sorted by position size