iShares S&P SmallCap 600 Index shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak 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 Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 11k | 116.96 |
| 2024-06-30 | $1.2M | 11k | 106.66 |
| 2024-03-31 | $1.4M | 13k | 110.52 |
| 2023-12-31 | $1.4M | 13k | 108.25 |
| 2023-09-30 | $1.9M | 21k | 94.33 |
| 2023-06-30 | $2.1M | 21k | 99.65 |
| 2023-03-31 | $3.1M | 32k | 96.70 |
| 2022-12-31 | $999k | 11k | 94.64 |
| 2022-09-30 | $919k | 11k | 87.21 |
| 2022-06-30 | $1.0M | 11k | 92.44 |
| 2022-03-31 | $1.1M | 10k | 107.91 |
| 2021-12-31 | $1.2M | 10k | 114.47 |
| 2021-09-30 | $1.1M | 10k | 109.23 |
| 2021-06-30 | $1.2M | 10k | 112.96 |
| 2021-03-31 | $1.1M | 10k | 108.53 |
| 2020-12-31 | $1.3M | 14k | 91.91 |
| 2020-09-30 | $964k | 14k | 70.21 |
| 2020-06-30 | $950k | 14k | 68.27 |
| 2020-03-31 | $734k | 13k | 56.10 |
| 2019-12-31 | $1.1M | 13k | 83.86 |
| 2019-09-30 | $1.0M | 13k | 77.85 |
| 2019-06-30 | $1.2M | 15k | 78.31 |
| 2019-03-31 | $1.2M | 15k | 77.14 |
| 2018-12-31 | $1.0M | 15k | 69.35 |
| 2018-09-30 | $1.3M | 15k | 87.26 |
| 2018-06-30 | $1.3M | 16k | 83.45 |
| 2018-03-31 | $1.2M | 16k | 77.04 |
| 2017-12-31 | $1.3M | 16k | 76.81 |
| 2017-09-30 | $1.1M | 15k | 74.25 |
| 2017-06-30 | $1.1M | 15k | 70.08 |
| 2017-03-31 | $1.0M | 15k | 69.17 |
| 2016-12-31 | $1.0M | 7.6k | 137.46 |
| 2016-09-30 | $725k | 5.8k | 124.17 |
| 2016-06-30 | $682k | 5.9k | 116.18 |
| 2016-03-31 | $540k | 4.8k | 112.50 |
| 2015-12-31 | $527k | 4.8k | 110.16 |
| 2015-09-30 | $486k | 4.6k | 106.49 |
| 2015-06-30 | $557k | 4.7k | 117.78 |
| 2015-03-31 | $554k | 4.7k | 118.12 |
| 2014-12-31 | $530k | 4.7k | 113.95 |
| 2014-09-30 | $475k | 4.6k | 104.30 |
| 2014-06-30 | $511k | 4.6k | 112.01 |
| 2014-03-31 | $420k | 3.8k | 110.03 |
| 2013-12-31 | $406k | 4.1k | 99.83 |
| 2013-09-30 | $406k | 4.1k | 99.83 |
| 2013-06-30 | $377k | 4.2k | 90.39 |
| 2013-03-31 | $368k | 4.2k | 86.98 |
| 2012-12-31 | $352k | 4.5k | 78.03 |
| 2012-09-30 | $386k | 5.0k | 77.12 |
| 2012-06-30 | $351k | 4.8k | 73.35 |
| 2012-03-31 | $319k | 4.2k | 76.43 |
| 2011-12-31 | $278k | 4.1k | 68.24 |
| 2011-09-30 | $239k | 4.1k | 58.59 |
| 2011-06-30 | $292k | 4.0k | 73.39 |
| 2011-03-31 | $281k | 3.8k | 73.56 |
| 2010-12-31 | $268k | 3.9k | 68.37 |
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