iShares S&P SmallCap 600 Index shares owned by One Capital Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in iShares S&P SmallCap 600 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P SmallCap 600 Index held by One Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P SmallCap 600 Index by One Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $12M | 100k | 116.96 |
2024-06-30 | $11M | 103k | 106.66 |
2024-03-31 | $14M | 129k | 110.52 |
2023-12-31 | $15M | 138k | 108.25 |
2023-09-30 | $9.3M | 99k | 94.33 |
2023-06-30 | $9.7M | 97k | 99.65 |
2023-03-31 | $9.3M | 96k | 96.70 |
2022-12-31 | $8.8M | 93k | 94.64 |
2022-09-30 | $8.1M | 93k | 87.18 |
2022-06-30 | $9.8M | 106k | 92.40 |
2022-03-31 | $11M | 104k | 107.87 |
2021-12-31 | $11M | 100k | 114.51 |
2021-09-30 | $11M | 97k | 109.19 |
2021-06-30 | $12M | 104k | 112.97 |
2021-03-31 | $12M | 110k | 108.52 |
2020-12-31 | $11M | 116k | 91.90 |
2020-09-30 | $8.6M | 123k | 70.23 |
2020-06-30 | $8.4M | 123k | 68.29 |
2020-03-31 | $3.7M | 66k | 56.10 |
2019-12-31 | $4.0M | 48k | 83.85 |
2019-09-30 | $3.2M | 42k | 77.84 |
2019-06-30 | $3.4M | 44k | 78.28 |
2019-03-31 | $3.2M | 42k | 77.14 |
2018-12-31 | $2.8M | 40k | 69.31 |
2018-09-30 | $2.4M | 27k | 87.23 |
2018-06-30 | $2.3M | 28k | 83.47 |
2018-03-31 | $2.2M | 29k | 77.03 |
2017-12-31 | $2.3M | 30k | 76.82 |
2017-09-30 | $2.2M | 30k | 74.22 |
2017-06-30 | $2.0M | 28k | 70.10 |
2017-03-31 | $1.3M | 19k | 69.16 |
2016-12-31 | $1.1M | 7.9k | 137.50 |
2016-09-30 | $910k | 7.3k | 124.16 |
2016-06-30 | $933k | 8.0k | 116.20 |
2016-03-31 | $1.0M | 9.0k | 112.59 |
2015-12-31 | $1.0M | 9.3k | 110.09 |
2015-09-30 | $935k | 8.8k | 106.58 |
2015-06-30 | $1.0M | 8.6k | 117.82 |
2015-03-31 | $895k | 7.6k | 118.04 |
2014-12-31 | $628k | 5.5k | 114.14 |
2014-09-30 | $580k | 5.6k | 104.28 |
2014-06-30 | $635k | 5.7k | 112.05 |
2014-03-31 | $642k | 5.8k | 110.21 |
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