iShares S&P SmallCap 600 Index shares owned by Asio Capital
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Asio Capital
from 13F filings
Historical chart of Asio Capital investment in iShares S&P SmallCap 600 Index
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All positions including iShares S&P SmallCap 600 Index held by Asio Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Asio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 208k | 116.96 |
| 2024-06-30 | $22M | 208k | 106.66 |
| 2024-03-31 | $24M | 213k | 110.52 |
| 2023-12-31 | $23M | 211k | 108.25 |
| 2023-09-30 | $19M | 200k | 94.79 |
| 2023-06-30 | $19M | 191k | 99.65 |
| 2023-03-31 | $18M | 181k | 96.70 |
| 2022-12-31 | $13M | 134k | 94.64 |
| 2022-09-30 | $8.9M | 102k | 87.19 |
| 2022-06-30 | $9.0M | 97k | 92.41 |
| 2022-03-31 | $9.9M | 92k | 107.88 |
| 2021-12-31 | $9.5M | 83k | 114.51 |
| 2021-09-30 | $8.8M | 80k | 109.19 |
| 2021-06-30 | $8.6M | 76k | 112.98 |
| 2021-03-31 | $8.0M | 74k | 108.54 |
| 2020-12-31 | $6.7M | 73k | 91.90 |
| 2020-09-30 | $4.7M | 66k | 70.24 |
| 2020-06-30 | $4.0M | 59k | 68.29 |
| 2020-03-31 | $1.1M | 20k | 56.11 |
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