iShares S&P SmallCap 600 Index shares owned by Coconut Grove Bank
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Coconut Grove Bank
from 13F filings
Historical chart of Coconut Grove Bank investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Coconut Grove Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $35M | 313k | 110.52 |
| 2023-12-31 | $33M | 303k | 108.25 |
| 2023-09-30 | $28M | 300k | 94.33 |
| 2023-06-30 | $29M | 296k | 99.65 |
| 2023-03-31 | $27M | 280k | 96.70 |
| 2022-12-31 | $27M | 287k | 94.60 |
| 2022-09-30 | $30M | 347k | 87.19 |
| 2022-06-30 | $33M | 352k | 92.41 |
| 2022-03-31 | $38M | 354k | 107.88 |
| 2021-12-31 | $39M | 345k | 114.51 |
| 2021-09-30 | $36M | 326k | 109.19 |
| 2021-06-30 | $36M | 318k | 112.98 |
| 2021-03-31 | $34M | 310k | 108.53 |
| 2020-12-31 | $28M | 308k | 91.90 |
| 2020-09-30 | $22M | 307k | 70.23 |
| 2020-06-30 | $21M | 304k | 68.29 |
| 2020-03-31 | $15M | 268k | 56.11 |
| 2019-12-31 | $23M | 270k | 83.85 |
| 2019-09-30 | $19M | 245k | 77.84 |
| 2019-06-30 | $17M | 221k | 78.28 |
| 2019-03-31 | $16M | 208k | 77.15 |
| 2018-12-31 | $14M | 195k | 69.32 |
| 2018-09-30 | $20M | 224k | 87.24 |
| 2018-06-30 | $19M | 226k | 83.46 |
| 2018-03-31 | $17M | 216k | 77.01 |
| 2017-12-31 | $13M | 175k | 76.81 |
| 2017-09-30 | $12M | 163k | 74.22 |
| 2017-06-30 | $7.3M | 104k | 70.11 |
| 2017-03-31 | $6.6M | 96k | 69.15 |
| 2016-12-31 | $6.3M | 46k | 137.51 |
| 2016-09-30 | $5.5M | 44k | 124.14 |
| 2016-06-30 | $4.5M | 39k | 116.20 |
| 2016-03-31 | $4.0M | 35k | 112.56 |
| 2015-12-31 | $4.0M | 36k | 110.11 |
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