iShares S&P SmallCap 600 Index shares owned by Davidson Capital Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Davidson Capital Management
from 13F filings
Historical chart of Davidson Capital Management investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Davidson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.4M | 46k | 116.96 |
| 2024-06-30 | $2.6M | 24k | 106.66 |
| 2024-03-31 | $2.6M | 24k | 110.52 |
| 2023-12-31 | $2.5M | 24k | 108.25 |
| 2023-09-30 | $2.2M | 23k | 94.33 |
| 2023-06-30 | $8.2M | 82k | 99.65 |
| 2023-03-31 | $7.8M | 80k | 96.70 |
| 2022-12-31 | $6.4M | 68k | 94.64 |
| 2022-09-30 | $7.1M | 81k | 87.19 |
| 2022-06-30 | $9.4M | 101k | 92.41 |
| 2022-03-31 | $11M | 101k | 107.88 |
| 2021-12-31 | $7.0M | 61k | 114.51 |
| 2021-09-30 | $6.4M | 59k | 109.18 |
| 2021-06-30 | $6.4M | 57k | 112.99 |
| 2021-03-31 | $5.7M | 52k | 108.52 |
| 2020-12-31 | $3.9M | 43k | 91.89 |
| 2020-09-30 | $2.9M | 42k | 70.24 |
| 2020-06-30 | $2.8M | 40k | 68.30 |
| 2020-03-31 | $928k | 17k | 56.10 |
| 2019-12-31 | $6.6M | 79k | 83.85 |
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