iShares S&P SmallCap 600 Index shares owned by Carroll Financial Associates
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Carroll Financial Associates
from 13F filings
Historical chart of Carroll Financial Associates investment in iShares S&P SmallCap 600 Index
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All positions including iShares S&P SmallCap 600 Index held by Carroll Financial Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P SmallCap 600 Index by Carroll Financial Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2021-12-31 | $7.2M | 63k | 115.02 |
2021-09-30 | $11M | 104k | 109.19 |
2021-06-30 | $12M | 103k | 112.98 |
2021-03-31 | $11M | 100k | 108.53 |
2020-12-31 | $8.4M | 91k | 91.90 |
2020-09-30 | $5.7M | 82k | 70.23 |
2020-06-30 | $5.5M | 81k | 68.28 |
2020-03-31 | $5.2M | 93k | 56.11 |
2019-12-31 | $7.4M | 88k | 83.84 |
2019-09-30 | $6.6M | 85k | 77.83 |
2019-06-30 | $6.8M | 86k | 78.27 |
2019-03-31 | $2.2M | 29k | 77.14 |
2018-12-31 | $1.9M | 27k | 71.73 |
2018-09-30 | $1.3M | 15k | 87.24 |
2018-06-30 | $1.2M | 15k | 83.46 |
2018-03-31 | $1.0M | 13k | 76.95 |
2017-12-31 | $1.0M | 13k | 76.75 |
2017-09-30 | $802k | 11k | 75.21 |
2017-06-30 | $661k | 9.4k | 70.03 |
2017-03-31 | $343k | 5.0k | 68.99 |
2016-12-31 | $195k | 1.4k | 137.32 |
2016-09-30 | $142k | 1.2k | 123.48 |
2016-06-30 | $115k | 990 | 116.16 |
2016-03-31 | $98k | 875 | 112.00 |
2015-12-31 | $70k | 644 | 108.70 |
2015-09-30 | $71k | 644 | 110.25 |
2015-06-30 | $30k | 253 | 118.58 |
2015-03-31 | $34k | 284 | 119.72 |
2014-12-31 | $9.0k | 78 | 115.38 |
2014-06-30 | $67k | 600 | 111.67 |
2014-03-31 | $66k | 600 | 110.00 |
2013-12-31 | $65k | 600 | 108.33 |
2013-09-30 | $59k | 600 | 98.33 |
2013-06-30 | $599 | 54 | 11.11 |
2012-12-31 | $47k | 600 | 78.10 |
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