iShares S&P SmallCap 600 Index shares owned by Carnick & Kubik
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Carnick & Kubik
from 13F filings
Historical chart of Carnick & Kubik investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Carnick & Kubik
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $513k | 4.4k | 116.97 |
| 2024-06-30 | $525k | 4.9k | 106.66 |
| 2024-03-31 | $551k | 5.0k | 110.53 |
| 2023-12-31 | $428k | 4.0k | 108.24 |
| 2023-09-30 | $420k | 4.4k | 94.76 |
| 2023-06-30 | $583k | 5.8k | 99.65 |
| 2023-03-31 | $666k | 6.9k | 96.70 |
| 2022-12-31 | $669k | 7.1k | 94.59 |
| 2022-09-30 | $3.7M | 43k | 87.18 |
| 2022-06-30 | $983k | 11k | 92.43 |
| 2022-03-31 | $1.1M | 10k | 107.87 |
| 2021-12-31 | $1.2M | 11k | 114.54 |
| 2021-09-30 | $1.2M | 11k | 109.20 |
| 2021-06-30 | $436k | 3.9k | 112.95 |
| 2021-03-31 | $408k | 3.8k | 108.63 |
| 2020-12-31 | $342k | 3.7k | 91.98 |
| 2020-09-30 | $303k | 4.3k | 70.16 |
| 2020-06-30 | $316k | 4.6k | 68.22 |
| 2020-03-31 | $729k | 13k | 56.09 |
| 2019-12-31 | $938k | 11k | 83.82 |
| 2018-12-31 | $339k | 4.9k | 69.41 |
| 2018-09-30 | $426k | 4.9k | 87.22 |
| 2018-06-30 | $408k | 4.9k | 83.54 |
| 2018-03-31 | $233k | 3.0k | 77.15 |
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