iShares S&P SmallCap 600 Value Idx shares owned by Shamrock Asset Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Shamrock Asset Management
from 13F filings
Historical chart of Shamrock Asset Management investment in iShares S&P SmallCap 600 Value Idx
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Quarterly reported holdings in iShares S&P SmallCap 600 Value Idx by Shamrock Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $45k | 298 | 151.01 |
| 2019-06-30 | $44k | 298 | 147.65 |
| 2019-03-31 | $44k | 298 | 147.65 |
| 2018-12-31 | $39k | 298 | 130.87 |
| 2018-09-30 | $438k | 2.6k | 166.98 |
| 2018-06-30 | $536k | 3.3k | 163.41 |
| 2018-03-31 | $573k | 3.5k | 162.60 |
| 2017-12-31 | $538k | 3.5k | 153.54 |
| 2017-09-30 | $553k | 3.7k | 148.22 |
| 2017-06-30 | $529k | 3.8k | 139.84 |
| 2017-03-31 | $601k | 4.3k | 138.70 |
| 2016-12-31 | $1.0M | 7.3k | 139.95 |
| 2016-09-30 | $664k | 5.3k | 124.88 |
| 2016-06-30 | $238k | 2.0k | 116.84 |
| 2016-03-31 | $130k | 1.1k | 113.14 |
| 2015-12-31 | $112k | 1.0k | 108.42 |
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