iShares S&P SmallCap 600 Index shares owned by AlphaStar Capital Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by AlphaStar Capital Management
from 13F filings
Historical chart of AlphaStar Capital Management investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by AlphaStar Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $415k | 3.5k | 116.96 |
| 2024-06-30 | $385k | 3.6k | 106.67 |
| 2024-03-31 | $392k | 3.5k | 110.52 |
| 2023-12-31 | $347k | 3.2k | 108.25 |
| 2023-09-30 | $314k | 3.3k | 94.33 |
| 2023-06-30 | $387k | 3.9k | 99.64 |
| 2023-03-31 | $356k | 3.7k | 96.69 |
| 2022-12-31 | $408k | 4.3k | 94.64 |
| 2022-09-30 | $368k | 4.2k | 87.12 |
| 2022-06-30 | $559k | 6.1k | 92.40 |
| 2022-03-31 | $689k | 6.4k | 107.84 |
| 2021-12-31 | $784k | 6.9k | 113.46 |
| 2021-09-30 | $1.0M | 9.4k | 112.25 |
| 2021-06-30 | $592k | 5.2k | 113.02 |
| 2021-03-31 | $537k | 4.9k | 108.59 |
| 2020-12-31 | $458k | 4.6k | 99.57 |
| 2020-09-30 | $435k | 5.8k | 75.03 |
| 2020-06-30 | $299k | 4.3k | 70.22 |
| 2020-03-31 | $251k | 4.4k | 56.80 |
| 2019-12-31 | $357k | 4.3k | 83.84 |
| 2019-09-30 | $337k | 4.3k | 77.92 |
| 2019-06-30 | $333k | 4.3k | 78.21 |
| 2019-03-31 | $330k | 4.3k | 77.16 |
| 2018-12-31 | $307k | 4.4k | 69.35 |
| 2018-09-30 | $375k | 4.3k | 87.17 |
| 2018-06-30 | $533k | 6.4k | 83.46 |
| 2018-03-31 | $511k | 6.6k | 77.05 |
| 2017-12-31 | $8.4M | 109k | 76.81 |
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