iShares S&P SmallCap 600 Index shares owned by Brookmont Capital Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Brookmont Capital Management
from 13F filings
Historical chart of Brookmont Capital Management investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Brookmont Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 10k | 110.52 |
| 2023-12-31 | $1.1M | 10k | 108.25 |
| 2023-09-30 | $808k | 8.6k | 94.33 |
| 2023-06-30 | $870k | 8.7k | 99.65 |
| 2023-03-31 | $820k | 8.5k | 96.70 |
| 2022-12-31 | $804k | 8.5k | 94.64 |
| 2022-09-30 | $757k | 8.7k | 87.20 |
| 2022-06-30 | $804k | 8.7k | 92.36 |
| 2022-03-31 | $940k | 8.7k | 107.87 |
| 2021-12-31 | $996k | 8.7k | 114.50 |
| 2021-09-30 | $936k | 8.6k | 109.18 |
| 2021-06-30 | $968k | 8.6k | 112.99 |
| 2021-03-31 | $919k | 8.5k | 108.51 |
| 2020-12-31 | $785k | 8.5k | 91.87 |
| 2020-09-30 | $599k | 8.5k | 70.24 |
| 2020-06-30 | $583k | 8.5k | 68.25 |
| 2020-03-31 | $507k | 9.0k | 56.06 |
| 2019-12-31 | $758k | 9.0k | 83.82 |
| 2019-09-30 | $704k | 9.0k | 77.86 |
| 2019-06-30 | $664k | 8.5k | 78.24 |
| 2019-03-31 | $655k | 8.5k | 77.18 |
| 2018-12-31 | $589k | 8.5k | 69.38 |
| 2018-09-30 | $743k | 8.5k | 87.27 |
| 2018-06-30 | $697k | 8.3k | 83.51 |
| 2018-03-31 | $622k | 8.1k | 77.00 |
| 2017-12-31 | $589k | 7.7k | 76.76 |
| 2017-09-30 | $544k | 7.3k | 74.18 |
| 2017-06-30 | $488k | 7.0k | 70.07 |
| 2017-03-31 | $482k | 7.0k | 69.17 |
| 2016-12-31 | $490k | 7.1k | 68.80 |
| 2016-09-30 | $444k | 3.6k | 124.16 |
| 2016-06-30 | $443k | 3.8k | 116.18 |
| 2016-03-31 | $425k | 3.8k | 112.46 |
| 2015-12-31 | $499k | 4.5k | 110.11 |
| 2015-09-30 | $475k | 4.5k | 106.50 |
| 2015-06-30 | $527k | 4.5k | 117.92 |
| 2015-03-31 | $543k | 4.6k | 118.02 |
| 2014-12-31 | $388k | 3.4k | 114.08 |
| 2014-09-30 | $420k | 4.0k | 104.35 |
| 2014-06-30 | $451k | 4.0k | 112.11 |
| 2014-03-31 | $446k | 4.1k | 110.10 |
| 2013-12-31 | $443k | 4.1k | 109.09 |
| 2013-09-30 | $407k | 4.1k | 99.73 |
| 2013-06-30 | $377k | 4.2k | 90.43 |
| 2013-03-31 | $393k | 4.5k | 87.12 |
| 2012-12-31 | $364k | 4.7k | 78.04 |
| 2012-09-30 | $356k | 4.6k | 77.01 |
| 2012-06-30 | $342k | 4.7k | 73.33 |
| 2012-03-31 | $356k | 4.7k | 76.33 |
| 2011-12-31 | $318k | 4.7k | 68.37 |
| 2011-09-30 | $430k | 7.1k | 60.86 |
| 2011-06-30 | $504k | 6.8k | 74.07 |
| 2011-03-31 | $513k | 7.0k | 73.09 |
| 2010-12-30 | $566k | 8.3k | 68.46 |
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