iShares S&P SmallCap 600 Index shares owned by Green Square Capital
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Green Square Capital
from 13F filings
Historical chart of Green Square Capital investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Green Square Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $546k | 5.0k | 108.25 |
| 2023-09-30 | $451k | 4.8k | 94.33 |
| 2023-06-30 | $456k | 4.6k | 99.65 |
| 2023-03-31 | $280k | 2.9k | 96.70 |
| 2021-12-31 | $240k | 2.1k | 114.67 |
| 2021-09-30 | $229k | 2.1k | 109.41 |
| 2021-06-30 | $257k | 2.3k | 113.17 |
| 2021-03-31 | $264k | 2.4k | 108.73 |
| 2020-12-31 | $254k | 2.8k | 91.76 |
| 2020-06-30 | $375k | 5.5k | 68.27 |
| 2020-03-31 | $343k | 6.1k | 56.04 |
| 2019-12-31 | $863k | 10k | 83.82 |
| 2019-09-30 | $847k | 11k | 77.86 |
| 2019-06-30 | $866k | 11k | 78.31 |
| 2019-03-31 | $882k | 11k | 77.18 |
| 2018-12-31 | $1.1M | 16k | 69.31 |
| 2018-09-30 | $288k | 3.3k | 87.43 |
| 2018-06-30 | $257k | 3.1k | 83.77 |
| 2017-06-30 | $663k | 9.5k | 70.14 |
| 2017-03-31 | $531k | 7.7k | 69.12 |
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