iShares S&P SmallCap 600 Index shares owned by Portland Global Advisors
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Portland Global Advisors
from 13F filings
Historical chart of Portland Global Advisors investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Portland Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.5M | 16k | 94.32 |
| 2023-06-30 | $1.5M | 15k | 99.66 |
| 2023-03-31 | $1.5M | 15k | 96.67 |
| 2022-12-31 | $1.4M | 15k | 94.62 |
| 2022-09-30 | $348k | 4.0k | 87.17 |
| 2022-06-30 | $362k | 3.9k | 92.42 |
| 2022-03-31 | $425k | 3.9k | 107.81 |
| 2021-12-31 | $451k | 3.9k | 114.41 |
| 2021-09-30 | $406k | 3.7k | 109.08 |
| 2021-06-30 | $421k | 3.7k | 113.11 |
| 2021-03-31 | $404k | 3.7k | 108.54 |
| 2020-12-31 | $345k | 3.8k | 92.00 |
| 2020-09-30 | $263k | 3.8k | 70.13 |
| 2020-06-30 | $256k | 3.8k | 68.27 |
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