iShares S&P SmallCap 600 Index shares owned by G&S Capital
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by G&S Capital
from 13F filings
Historical chart of G&S Capital investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by G&S Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 30k | 116.96 |
| 2024-06-30 | $3.3M | 29k | 112.81 |
| 2024-03-31 | $3.1M | 28k | 110.52 |
| 2023-12-31 | $4.7M | 44k | 108.25 |
| 2023-09-30 | $4.1M | 43k | 94.33 |
| 2023-06-30 | $4.3M | 43k | 99.65 |
| 2023-03-31 | $5.6M | 58k | 96.70 |
| 2022-12-31 | $5.5M | 58k | 94.64 |
| 2022-09-30 | $4.1M | 48k | 87.19 |
| 2022-06-30 | $3.5M | 38k | 92.41 |
| 2022-03-31 | $6.4M | 59k | 107.88 |
| 2021-12-31 | $6.8M | 60k | 114.51 |
| 2021-09-30 | $5.8M | 53k | 109.19 |
| 2021-06-30 | $5.7M | 51k | 112.99 |
| 2021-03-31 | $5.4M | 50k | 108.53 |
| 2020-12-31 | $4.7M | 51k | 91.90 |
| 2020-09-30 | $2.6M | 37k | 70.24 |
| 2020-06-30 | $2.5M | 37k | 68.30 |
| 2019-12-31 | $8.4M | 101k | 83.85 |
| 2019-09-30 | $5.8M | 75k | 77.84 |
| 2019-06-30 | $5.8M | 75k | 78.28 |
| 2019-03-31 | $2.9M | 37k | 77.15 |
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