iShares S&P SmallCap 600 Index shares owned by KG&L Capital Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by KG&L Capital Management
from 13F filings
Historical chart of KG&L Capital Management investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by KG&L Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 10k | 116.96 |
| 2024-06-30 | $1.1M | 10k | 106.66 |
| 2024-03-31 | $1.1M | 9.8k | 110.52 |
| 2023-12-31 | $1.0M | 9.6k | 108.25 |
| 2023-09-30 | $900k | 9.5k | 94.33 |
| 2023-06-30 | $975k | 9.8k | 99.65 |
| 2023-03-31 | $937k | 9.7k | 96.70 |
| 2022-12-31 | $905k | 9.6k | 94.64 |
| 2022-09-30 | $827k | 9.5k | 87.24 |
| 2022-06-30 | $853k | 9.2k | 92.40 |
| 2022-03-31 | $969k | 9.0k | 107.87 |
| 2021-12-31 | $1.0M | 8.8k | 114.47 |
| 2021-09-30 | $938k | 8.6k | 109.21 |
| 2021-06-30 | $984k | 8.7k | 113.01 |
| 2021-03-31 | $918k | 8.5k | 108.56 |
| 2020-12-31 | $792k | 8.6k | 91.88 |
| 2020-09-30 | $605k | 8.6k | 70.19 |
| 2020-06-30 | $565k | 8.3k | 68.29 |
| 2020-03-31 | $463k | 8.3k | 56.07 |
| 2019-12-31 | $678k | 8.1k | 83.79 |
| 2019-09-30 | $640k | 8.2k | 77.80 |
| 2019-06-30 | $635k | 8.1k | 78.27 |
| 2019-03-31 | $642k | 8.3k | 77.53 |
| 2018-12-31 | $565k | 8.1k | 69.99 |
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