ISHARES TR MSCI Small Cap msci small cap shares owned by Quadrant Capital
Quarter-by-quarter ownership of ISHARES TR MSCI Small Cap msci small cap (SCZ) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in ISHARES TR MSCI Small Cap msci small cap
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Quarterly reported holdings in ISHARES TR MSCI Small Cap msci small cap by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 273k | 61.90 |
| 2023-09-30 | $14M | 251k | 56.47 |
| 2023-06-30 | $15M | 245k | 58.98 |
| 2023-03-31 | $15M | 248k | 59.51 |
| 2022-12-31 | $13M | 227k | 56.48 |
| 2022-09-30 | $13M | 266k | 48.78 |
| 2022-06-30 | $14M | 265k | 54.59 |
| 2022-03-31 | $15M | 230k | 66.34 |
| 2021-12-31 | $16M | 215k | 73.09 |
| 2021-09-30 | $15M | 207k | 74.41 |
| 2021-06-30 | $14M | 195k | 74.16 |
| 2021-03-31 | $13M | 182k | 71.84 |
| 2020-12-31 | $12M | 177k | 68.35 |
| 2020-09-30 | $10M | 176k | 58.99 |
| 2020-06-30 | $8.9M | 167k | 53.62 |
| 2020-03-31 | $8.5M | 191k | 44.44 |
| 2019-12-31 | $11M | 172k | 61.90 |
| 2019-09-30 | $7.7M | 134k | 57.14 |
| 2019-06-30 | $7.5M | 132k | 57.14 |
| 2019-03-31 | $6.8M | 120k | 57.14 |
| 2018-12-31 | $5.8M | 112k | 51.81 |
| 2018-09-30 | $2.7M | 43k | 62.20 |
| 2018-06-30 | $2.6M | 42k | 62.60 |
| 2018-03-31 | $2.4M | 36k | 65.10 |
| 2017-12-31 | $1.6M | 25k | 64.28 |
| 2017-09-30 | $2.0M | 32k | 62.00 |
| 2017-06-30 | $1.4M | 25k | 57.80 |
| 2017-03-31 | $1.5M | 27k | 54.00 |
| 2016-12-31 | $481k | 9.7k | 49.80 |
| 2016-09-30 | $506k | 9.7k | 52.40 |
| 2016-06-30 | $466k | 9.7k | 48.20 |
| 2016-03-31 | $481k | 9.7k | 49.80 |
| 2015-12-31 | $626k | 13k | 49.81 |
| 2015-09-30 | $718k | 15k | 47.60 |
| 2015-06-30 | $381k | 7.5k | 50.68 |
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