iShares S&P SmallCap 600 Index shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.4M | 47k | 116.96 |
| 2024-06-30 | $4.8M | 45k | 106.66 |
| 2024-03-31 | $5.1M | 46k | 110.52 |
| 2023-12-31 | $5.2M | 48k | 108.25 |
| 2023-09-30 | $5.3M | 57k | 94.33 |
| 2023-06-30 | $7.8M | 78k | 99.65 |
| 2023-03-31 | $7.4M | 77k | 96.70 |
| 2022-12-31 | $6.0M | 63k | 94.64 |
| 2022-09-30 | $5.3M | 61k | 87.19 |
| 2022-06-30 | $6.3M | 56k | 112.97 |
| 2022-03-31 | $6.7M | 62k | 107.89 |
| 2021-12-31 | $7.0M | 62k | 114.51 |
| 2021-09-30 | $6.2M | 57k | 109.23 |
| 2021-06-30 | $6.3M | 56k | 112.97 |
| 2021-03-31 | $5.6M | 51k | 108.52 |
| 2020-12-31 | $4.2M | 46k | 91.90 |
| 2020-09-30 | $3.2M | 46k | 70.21 |
| 2020-06-30 | $3.5M | 51k | 68.28 |
| 2020-03-31 | $3.0M | 53k | 56.11 |
| 2019-12-31 | $4.2M | 50k | 83.85 |
| 2019-09-30 | $3.7M | 47k | 77.85 |
| 2019-06-30 | $3.8M | 48k | 78.27 |
| 2019-03-31 | $3.3M | 43k | 77.15 |
| 2018-12-31 | $2.3M | 33k | 69.33 |
| 2018-09-30 | $1.6M | 20k | 79.15 |
| 2018-06-30 | $2.4M | 27k | 87.96 |
| 2018-03-31 | $1.2M | 15k | 81.14 |
| 2017-12-31 | $1.2M | 15k | 75.41 |
| 2017-09-30 | $1.3M | 17k | 74.62 |
| 2017-06-30 | $945k | 14k | 70.13 |
| 2017-03-31 | $971k | 14k | 69.93 |
| 2016-12-31 | $982k | 7.1k | 138.50 |
| 2016-09-30 | $834k | 6.9k | 120.71 |
| 2016-06-30 | $842k | 6.9k | 122.33 |
| 2016-03-31 | $692k | 6.1k | 112.56 |
| 2015-12-31 | $656k | 6.3k | 103.34 |
| 2015-09-30 | $710k | 6.4k | 111.67 |
| 2015-06-30 | $703k | 6.0k | 117.89 |
| 2015-03-31 | $804k | 6.8k | 118.55 |
| 2014-12-31 | $622k | 5.5k | 112.66 |
| 2014-09-30 | $511k | 4.9k | 104.35 |
| 2014-06-30 | $650k | 5.8k | 112.11 |
| 2014-03-31 | $613k | 5.6k | 110.11 |
| 2013-12-31 | $606k | 5.5k | 109.21 |
| 2013-09-30 | $554k | 5.5k | 99.84 |
| 2013-06-30 | $501k | 5.5k | 90.29 |
| 2013-03-31 | $472k | 5.4k | 87.02 |
| 2012-12-31 | $533k | 6.8k | 78.11 |
| 2011-03-31 | $245k | 3.3k | 73.53 |
| 2010-12-31 | $216k | 3.2k | 68.42 |
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