Ishares Tr msci usa smlcp shares owned by Trilogy Capital
Quarter-by-quarter ownership of Ishares Tr msci usa smlcp (SMLF) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in Ishares Tr msci usa smlcp
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr msci usa smlcp held by Trilogy Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr msci usa smlcp by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $494k | 7.8k | 63.58 |
| 2023-12-31 | $886k | 15k | 58.82 |
| 2022-12-31 | $237k | 4.8k | 49.66 |
| 2021-09-30 | $1.7M | 31k | 53.75 |
| 2021-06-30 | $1.9M | 34k | 54.88 |
| 2021-03-31 | $1.9M | 36k | 52.45 |
| 2020-12-31 | $1.8M | 40k | 45.75 |
| 2020-09-30 | $1.6M | 43k | 37.28 |
| 2020-06-30 | $1.7M | 47k | 36.42 |
| 2020-03-31 | $1.5M | 46k | 32.57 |
| 2019-12-31 | $2.1M | 49k | 42.59 |
| 2019-09-30 | $2.0M | 50k | 39.39 |
| 2019-06-30 | $2.0M | 51k | 40.34 |
| 2019-03-31 | $2.1M | 52k | 40.12 |
| 2018-12-31 | $1.9M | 53k | 35.81 |
| 2018-09-30 | $2.4M | 56k | 43.47 |
| 2018-06-30 | $2.3M | 55k | 41.83 |
| 2018-03-31 | $2.0M | 52k | 39.12 |
| 2017-12-31 | $1.8M | 46k | 39.52 |