iShares S&P SmallCap 600 Index shares owned by Innealta Capital
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Innealta Capital
from 13F filings
Historical chart of Innealta Capital investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Innealta Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $464k | 4.3k | 108.25 |
| 2023-09-30 | $395k | 4.2k | 94.33 |
| 2023-06-30 | $509k | 5.1k | 99.65 |
| 2023-03-31 | $434k | 4.5k | 96.70 |
| 2022-12-31 | $416k | 4.4k | 94.64 |
| 2022-09-30 | $361k | 4.1k | 87.30 |
| 2022-06-30 | $367k | 4.0k | 92.40 |
| 2022-03-31 | $375k | 3.5k | 108.01 |
| 2021-12-31 | $363k | 3.2k | 114.58 |
| 2021-09-30 | $306k | 2.8k | 109.01 |
| 2021-06-30 | $491k | 4.3k | 113.08 |
| 2021-03-31 | $244k | 2.2k | 108.73 |
| 2020-12-31 | $267k | 2.9k | 91.91 |
| 2020-06-30 | $384k | 5.6k | 68.25 |
| 2020-03-31 | $241k | 4.3k | 56.11 |
| 2019-12-31 | $383k | 4.6k | 83.92 |
| 2019-09-30 | $220k | 2.8k | 77.71 |
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