iShares S&P SmallCap 600 Index shares owned by General Re - New England Asset Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by General Re - New England Asset Management
from 13F filings
Historical chart of General Re - New England 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 General Re - New England Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 8.9k | 116.96 |
| 2024-06-30 | $949k | 8.9k | 106.66 |
| 2024-03-31 | $3.4M | 31k | 110.52 |
| 2023-12-31 | $3.3M | 31k | 108.25 |
| 2023-09-30 | $2.1M | 22k | 94.33 |
| 2023-06-30 | $2.2M | 22k | 99.65 |
| 2023-03-31 | $2.1M | 22k | 96.70 |
| 2022-12-31 | $2.1M | 22k | 94.64 |
| 2022-09-30 | $1.9M | 22k | 87.20 |
| 2022-06-30 | $2.0M | 22k | 92.39 |
| 2022-03-31 | $2.3M | 22k | 107.86 |
| 2021-12-31 | $2.5M | 22k | 114.51 |
| 2021-09-30 | $8.3M | 76k | 109.20 |
| 2021-06-30 | $3.5M | 31k | 112.99 |
| 2021-03-31 | $3.4M | 31k | 108.54 |
| 2020-12-31 | $3.1M | 34k | 91.90 |
| 2020-09-30 | $2.4M | 34k | 70.22 |
| 2020-06-30 | $2.3M | 34k | 68.31 |
| 2020-03-31 | $1.9M | 34k | 56.14 |
| 2019-12-31 | $3.2M | 38k | 83.87 |
| 2019-09-30 | $1.9M | 25k | 77.85 |
| 2019-06-30 | $1.9M | 25k | 78.28 |
| 2019-03-31 | $1.9M | 25k | 77.13 |
| 2018-12-31 | $3.5M | 50k | 69.32 |
| 2018-09-30 | $4.5M | 52k | 87.24 |
| 2018-06-30 | $4.3M | 52k | 83.46 |
| 2018-03-31 | $4.0M | 52k | 77.01 |
| 2017-12-31 | $4.0M | 52k | 76.81 |
| 2017-09-30 | $3.8M | 51k | 74.21 |
| 2017-06-30 | $3.6M | 51k | 70.11 |
| 2017-03-31 | $3.5M | 51k | 69.16 |
| 2016-12-31 | $3.5M | 25k | 137.53 |
| 2016-09-30 | $3.1M | 25k | 124.14 |
| 2016-06-30 | $2.9M | 25k | 116.22 |
| 2016-03-31 | $2.8M | 25k | 112.57 |
| 2015-12-31 | $2.7M | 25k | 110.11 |
| 2015-09-30 | $2.7M | 25k | 106.58 |
| 2015-06-30 | $2.9M | 25k | 117.88 |
| 2015-03-31 | $2.9M | 25k | 118.02 |
| 2014-12-31 | $2.8M | 25k | 114.04 |
| 2014-09-30 | $5.0M | 48k | 104.30 |
| 2014-06-30 | $5.7M | 51k | 112.10 |
| 2014-03-31 | $8.4M | 76k | 110.14 |
| 2013-12-31 | $8.2M | 76k | 109.15 |
| 2013-09-30 | $8.8M | 89k | 99.81 |
| 2013-06-30 | $8.0M | 89k | 90.31 |
| 2013-03-31 | $7.7M | 89k | 87.05 |
| 2012-12-31 | $6.9M | 89k | 78.11 |
| 2012-09-30 | $6.8M | 88k | 77.08 |
| 2012-03-31 | $7.0M | 91k | 76.31 |
| 2011-12-31 | $6.2M | 91k | 68.30 |
| 2011-09-30 | $4.3M | 73k | 58.53 |
| 2011-06-30 | $5.3M | 73k | 73.33 |
| 2011-03-31 | $5.3M | 73k | 73.55 |
| 2010-12-31 | $6.5M | 95k | 68.48 |
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