iShares S&P SmallCap 600 Index shares owned by Newport Capital Group
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Newport Capital Group
from 13F filings
Historical chart of Newport Capital Group investment in iShares S&P SmallCap 600 Index
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All positions including iShares S&P SmallCap 600 Index held by Newport Capital Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Newport Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $330k | 2.9k | 115.19 |
| 2024-09-30 | $341k | 2.9k | 116.96 |
| 2024-06-30 | $321k | 3.0k | 106.66 |
| 2023-09-30 | $299k | 3.2k | 94.33 |
| 2023-06-30 | $327k | 3.3k | 99.65 |
| 2022-12-31 | $338k | 3.6k | 94.64 |
| 2022-09-30 | $670k | 7.5k | 89.78 |
| 2022-06-30 | $357k | 3.9k | 92.22 |
| 2022-03-31 | $418k | 3.9k | 107.98 |
| 2021-12-31 | $443k | 3.9k | 114.44 |
| 2021-09-30 | $383k | 3.5k | 109.09 |
| 2021-06-30 | $397k | 3.5k | 113.07 |
| 2021-03-31 | $386k | 3.6k | 108.58 |
| 2020-12-31 | $327k | 3.6k | 91.98 |
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