iShares S&P SmallCap 600 Index shares owned by Noesis Capital Management Corp.
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Noesis Capital Management Corp.
from 13F filings
Historical chart of Noesis Capital Management Corp. investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Noesis Capital Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.3M | 66k | 110.52 |
| 2023-12-31 | $7.6M | 70k | 108.25 |
| 2023-09-30 | $7.3M | 78k | 94.33 |
| 2023-06-30 | $8.4M | 84k | 99.65 |
| 2023-03-31 | $8.7M | 90k | 96.70 |
| 2022-12-31 | $9.7M | 102k | 94.64 |
| 2022-09-30 | $9.1M | 105k | 87.19 |
| 2022-06-30 | $10M | 109k | 92.41 |
| 2022-03-31 | $12M | 114k | 107.88 |
| 2021-12-31 | $15M | 127k | 114.51 |
| 2021-09-30 | $16M | 143k | 109.19 |
| 2021-06-30 | $15M | 143k | 106.67 |
| 2021-03-31 | $15M | 142k | 108.53 |
| 2020-12-31 | $13M | 139k | 91.90 |
| 2020-09-30 | $9.7M | 138k | 70.23 |
| 2020-06-30 | $9.5M | 140k | 68.29 |
| 2020-03-31 | $360k | 6.4k | 56.11 |
| 2019-12-31 | $479k | 5.7k | 83.93 |
| 2019-03-31 | $8.3M | 108k | 77.15 |
| 2018-12-31 | $7.6M | 110k | 69.32 |
| 2018-09-30 | $9.7M | 111k | 87.24 |
| 2018-06-30 | $9.5M | 114k | 83.46 |
| 2018-03-31 | $8.7M | 113k | 77.01 |
| 2017-12-31 | $8.4M | 109k | 76.81 |
| 2017-09-30 | $8.5M | 114k | 74.22 |
| 2017-06-30 | $8.1M | 115k | 70.11 |
| 2017-03-31 | $8.0M | 116k | 69.16 |
| 2016-12-31 | $8.1M | 59k | 137.51 |
| 2016-09-30 | $7.4M | 60k | 124.15 |
| 2016-06-30 | $7.2M | 62k | 116.21 |
| 2016-03-31 | $6.8M | 60k | 112.58 |
| 2015-12-31 | $6.6M | 60k | 110.12 |
| 2015-09-30 | $6.4M | 61k | 106.57 |
| 2015-06-30 | $7.1M | 60k | 117.88 |
| 2015-03-31 | $7.2M | 61k | 118.03 |
| 2014-12-31 | $7.0M | 61k | 114.06 |
| 2014-09-30 | $6.3M | 60k | 104.31 |
| 2014-06-30 | $6.6M | 59k | 112.09 |
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