iShares S&P SmallCap 600 Index shares owned by Capital Asset Advisory Services
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Capital Asset Advisory Services
from 13F filings
Historical chart of Capital Asset Advisory Services investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Capital Asset Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $38M | 328k | 114.55 |
| 2024-06-30 | $32M | 302k | 105.54 |
| 2024-03-31 | $32M | 297k | 107.62 |
| 2023-12-31 | $32M | 294k | 108.25 |
| 2023-09-30 | $28M | 294k | 94.06 |
| 2023-06-30 | $28M | 272k | 101.41 |
| 2023-03-31 | $26M | 269k | 96.70 |
| 2022-12-31 | $25M | 265k | 95.19 |
| 2022-09-30 | $23M | 267k | 87.19 |
| 2022-06-30 | $29M | 309k | 92.41 |
| 2022-03-31 | $32M | 301k | 107.88 |
| 2021-12-31 | $34M | 297k | 114.51 |
| 2021-09-30 | $32M | 296k | 109.19 |
| 2021-06-30 | $36M | 322k | 112.98 |
| 2021-03-31 | $27M | 248k | 108.53 |
| 2020-12-31 | $25M | 267k | 91.90 |
| 2020-09-30 | $19M | 273k | 70.23 |
| 2020-06-30 | $18M | 237k | 75.70 |
| 2020-03-31 | $12M | 212k | 57.62 |
| 2019-12-31 | $12k | 37 | 314.81 |
| 2019-09-30 | $10M | 128k | 77.84 |
| 2019-06-30 | $8.7M | 111k | 78.28 |
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