iShares S&P SmallCap 600 Index shares owned by Port Capital
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Port Capital
from 13F filings
Historical chart of Port Capital investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Port Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 9.6k | 116.92 |
| 2024-06-30 | $1.1M | 10k | 106.62 |
| 2024-03-31 | $1.1M | 10k | 110.57 |
| 2023-12-31 | $956k | 8.8k | 108.28 |
| 2023-09-30 | $833k | 8.8k | 94.38 |
| 2023-06-30 | $389k | 3.9k | 99.59 |
| 2023-03-31 | $368k | 3.8k | 96.77 |
| 2022-12-31 | $360k | 3.8k | 94.76 |
| 2022-09-30 | $331k | 3.8k | 87.24 |
| 2022-06-30 | $350k | 3.8k | 92.37 |
| 2022-03-31 | $408k | 3.8k | 107.77 |
| 2021-12-31 | $433k | 3.8k | 114.43 |
| 2021-09-30 | $412k | 3.8k | 109.08 |
| 2021-06-30 | $426k | 3.8k | 112.94 |
| 2021-03-31 | $409k | 3.8k | 108.49 |
| 2020-12-31 | $346k | 3.8k | 91.83 |
| 2020-09-30 | $296k | 4.2k | 70.23 |
| 2020-06-30 | $294k | 4.3k | 68.20 |
| 2020-03-31 | $242k | 4.3k | 56.19 |
| 2019-12-31 | $361k | 4.3k | 83.89 |
| 2019-09-30 | $406k | 5.2k | 77.88 |
| 2019-06-30 | $1.3M | 16k | 78.28 |
| 2019-03-31 | $1.4M | 18k | 77.16 |
| 2018-12-31 | $1.5M | 21k | 69.30 |
| 2018-09-30 | $1.9M | 22k | 87.23 |
| 2018-06-30 | $1.9M | 22k | 83.47 |
| 2018-03-31 | $1.7M | 22k | 77.00 |
| 2017-12-31 | $1.8M | 24k | 76.83 |
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