iShares S&P SmallCap 600 Index shares owned by Kingfisher Capital
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Kingfisher Capital
from 13F filings
Historical chart of Kingfisher Capital investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Kingfisher Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 12k | 116.96 |
| 2024-06-30 | $1.4M | 13k | 106.63 |
| 2024-03-31 | $1.4M | 13k | 110.51 |
| 2023-12-31 | $1.4M | 13k | 108.26 |
| 2023-09-30 | $1.2M | 13k | 94.34 |
| 2023-06-30 | $1.3M | 13k | 99.61 |
| 2023-03-31 | $1.4M | 14k | 96.70 |
| 2022-12-31 | $1.5M | 16k | 94.64 |
| 2022-09-30 | $1.6M | 18k | 87.18 |
| 2022-06-30 | $1.6M | 18k | 92.42 |
| 2022-03-31 | $1.9M | 18k | 107.86 |
| 2021-12-31 | $2.0M | 18k | 114.53 |
| 2021-09-30 | $2.0M | 18k | 109.17 |
| 2021-06-30 | $2.1M | 19k | 113.00 |
| 2021-03-31 | $2.0M | 18k | 108.51 |
| 2020-12-31 | $1.7M | 18k | 91.91 |
| 2020-09-30 | $1.3M | 18k | 70.21 |
| 2020-06-30 | $1.1M | 17k | 68.26 |
| 2020-03-31 | $237k | 4.2k | 56.15 |
| 2019-12-31 | $494k | 5.9k | 83.77 |
| 2019-09-30 | $458k | 5.9k | 77.84 |
| 2019-06-30 | $318k | 4.1k | 78.19 |
| 2019-03-31 | $326k | 4.2k | 77.03 |
| 2018-12-31 | $292k | 4.2k | 69.24 |
| 2018-09-30 | $341k | 3.9k | 87.21 |
| 2018-06-30 | $458k | 5.5k | 83.41 |
| 2018-03-31 | $313k | 4.1k | 76.94 |
| 2017-12-31 | $312k | 4.1k | 76.85 |
| 2017-09-30 | $301k | 4.1k | 74.28 |
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