iShares S&P SmallCap 600 Index shares owned by Magnolia Capital Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Magnolia Capital Management
from 13F filings
Historical chart of Magnolia 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 Magnolia Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.8M | 41k | 116.96 |
| 2024-06-30 | $4.4M | 41k | 106.67 |
| 2024-03-31 | $4.6M | 42k | 110.53 |
| 2023-12-31 | $4.5M | 42k | 108.26 |
| 2023-09-30 | $4.0M | 42k | 94.33 |
| 2023-06-30 | $4.2M | 42k | 99.65 |
| 2023-03-31 | $4.1M | 43k | 96.71 |
| 2022-12-31 | $4.1M | 44k | 94.65 |
| 2022-09-30 | $3.8M | 43k | 87.18 |
| 2022-06-30 | $4.0M | 43k | 92.41 |
| 2022-03-31 | $4.7M | 43k | 107.89 |
| 2021-12-31 | $5.0M | 44k | 114.52 |
| 2021-09-30 | $4.9M | 44k | 109.20 |
| 2021-06-30 | $5.5M | 49k | 112.98 |
| 2021-03-31 | $5.3M | 49k | 108.53 |
| 2020-12-31 | $4.5M | 49k | 91.90 |
| 2020-09-30 | $3.5M | 49k | 70.23 |
| 2020-06-30 | $3.4M | 50k | 68.28 |
| 2020-03-31 | $2.9M | 51k | 56.11 |
| 2019-12-31 | $4.8M | 57k | 83.84 |
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