iShares S&P SmallCap 600 Index shares owned by Next Capital Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Next Capital Management
from 13F filings
Historical chart of Next 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 Next Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.1M | 29k | 108.25 |
| 2023-09-30 | $2.8M | 30k | 94.35 |
| 2023-06-30 | $3.0M | 30k | 99.65 |
| 2023-03-31 | $2.7M | 28k | 96.70 |
| 2022-12-31 | $2.5M | 27k | 94.63 |
| 2022-09-30 | $2.1M | 24k | 87.21 |
| 2022-06-30 | $2.0M | 21k | 92.38 |
| 2022-03-31 | $2.2M | 21k | 107.87 |
| 2021-12-31 | $2.3M | 21k | 114.50 |
| 2021-09-30 | $2.2M | 20k | 109.20 |
| 2021-06-30 | $2.3M | 20k | 112.97 |
| 2021-03-31 | $2.1M | 19k | 108.55 |
| 2020-12-31 | $1.8M | 19k | 91.89 |
| 2020-09-30 | $1.8M | 26k | 70.24 |
| 2020-06-30 | $1.9M | 28k | 68.30 |
| 2020-03-31 | $3.8M | 46k | 83.85 |
| 2019-12-31 | $3.8M | 46k | 83.85 |
| 2019-09-30 | $4.2M | 54k | 77.84 |
| 2019-06-30 | $4.5M | 58k | 78.27 |
| 2019-03-31 | $4.4M | 57k | 77.14 |
| 2018-12-31 | $3.3M | 48k | 69.32 |
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