iShares S&P SmallCap 600 Index shares owned by Ferris Capital
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Ferris Capital
from 13F filings
Historical chart of Ferris Capital investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Ferris Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $3.2M | 29k | 107.88 |
| 2021-12-31 | $3.2M | 28k | 114.52 |
| 2021-09-30 | $3.4M | 28k | 119.75 |
| 2021-03-31 | $2.6M | 24k | 108.55 |
| 2020-12-31 | $2.0M | 21k | 91.89 |
| 2020-09-30 | $1.5M | 21k | 70.21 |
| 2020-06-30 | $1.4M | 20k | 68.31 |
| 2020-03-31 | $1.5M | 27k | 56.12 |
| 2019-12-31 | $2.5M | 30k | 83.84 |
| 2019-09-30 | $2.5M | 32k | 77.84 |
| 2019-06-30 | $2.0M | 26k | 78.26 |
| 2019-03-31 | $1.7M | 22k | 77.15 |
| 2018-12-31 | $1.3M | 19k | 69.35 |
| 2018-09-30 | $1.3M | 15k | 87.26 |
| 2018-06-30 | $672k | 8.0k | 83.49 |
| 2018-03-31 | $878k | 11k | 77.01 |
| 2017-12-31 | $999k | 13k | 76.85 |
| 2017-09-30 | $371k | 5.0k | 74.20 |
| 2017-06-30 | $374k | 5.3k | 70.14 |
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