iShares S&P SmallCap 600 Index shares owned by McRae Capital Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by McRae Capital Management
from 13F filings
Historical chart of McRae 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 McRae Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $684k | 5.8k | 116.98 |
| 2024-06-30 | $597k | 5.6k | 106.67 |
| 2024-03-31 | $611k | 5.5k | 110.52 |
| 2023-12-31 | $591k | 5.5k | 108.24 |
| 2023-09-30 | $511k | 5.4k | 94.33 |
| 2023-06-30 | $529k | 5.3k | 99.65 |
| 2023-03-31 | $514k | 5.3k | 96.71 |
| 2022-12-31 | $564k | 6.0k | 94.64 |
| 2022-09-30 | $517k | 5.9k | 87.17 |
| 2022-06-30 | $561k | 6.1k | 92.42 |
| 2022-03-31 | $653k | 6.1k | 107.90 |
| 2021-12-31 | $714k | 6.2k | 114.50 |
| 2021-09-30 | $807k | 7.4k | 109.17 |
| 2021-06-30 | $821k | 7.3k | 112.98 |
| 2021-03-31 | $768k | 7.1k | 108.52 |
| 2020-12-31 | $783k | 8.5k | 91.85 |
| 2020-09-30 | $565k | 8.0k | 70.24 |
| 2020-06-30 | $573k | 8.4k | 68.30 |
| 2020-03-31 | $442k | 7.9k | 56.15 |
| 2019-12-31 | $622k | 7.4k | 83.82 |
| 2019-09-30 | $550k | 7.1k | 77.82 |
| 2019-06-30 | $491k | 6.3k | 78.35 |
| 2019-03-31 | $421k | 5.5k | 77.19 |
| 2018-12-31 | $335k | 4.8k | 69.32 |
| 2018-09-30 | $385k | 4.4k | 87.24 |
| 2018-06-30 | $377k | 4.5k | 83.44 |
| 2018-03-31 | $333k | 4.3k | 77.08 |
| 2017-12-31 | $323k | 4.2k | 76.90 |
| 2017-09-30 | $286k | 3.9k | 74.27 |
| 2017-06-30 | $258k | 3.7k | 70.11 |
| 2017-03-31 | $239k | 3.5k | 69.28 |
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