iShares S&P SmallCap 600 Index shares owned by Qci Asset Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Qci Asset Management
from 13F filings
Historical chart of Qci Asset Management investment in iShares S&P SmallCap 600 Index
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All positions including iShares S&P SmallCap 600 Index held by Qci Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares S&P SmallCap 600 Index by Qci Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $4.0M | 36k | 109.19 |
| 2021-06-30 | $4.2M | 37k | 112.98 |
| 2021-03-31 | $4.3M | 39k | 108.53 |
| 2020-12-31 | $3.8M | 42k | 91.91 |
| 2020-09-30 | $3.0M | 43k | 70.23 |
| 2020-06-30 | $3.1M | 45k | 68.28 |
| 2020-03-31 | $2.6M | 47k | 56.10 |
| 2019-12-31 | $3.8M | 45k | 83.84 |
| 2019-09-30 | $3.5M | 45k | 77.83 |
| 2019-06-30 | $3.5M | 45k | 78.28 |
| 2019-03-31 | $3.5M | 46k | 77.15 |
| 2018-12-31 | $3.2M | 47k | 69.32 |
| 2018-09-30 | $4.4M | 50k | 87.25 |
| 2018-06-30 | $4.6M | 55k | 83.46 |
| 2018-03-31 | $4.4M | 58k | 77.01 |
| 2017-12-31 | $4.5M | 59k | 76.80 |
| 2017-09-30 | $4.3M | 59k | 74.21 |
| 2017-06-30 | $4.5M | 65k | 70.11 |
| 2017-03-31 | $4.3M | 62k | 69.15 |
| 2016-12-31 | $4.2M | 31k | 137.51 |
| 2016-09-30 | $4.0M | 32k | 124.14 |
| 2016-06-30 | $3.7M | 32k | 116.22 |
| 2016-03-31 | $3.7M | 33k | 112.58 |
| 2015-12-31 | $3.5M | 32k | 110.10 |
| 2015-09-30 | $3.5M | 32k | 106.57 |
| 2015-06-30 | $3.9M | 33k | 117.89 |
| 2015-03-31 | $3.9M | 34k | 118.02 |
| 2014-12-31 | $4.2M | 37k | 114.06 |
| 2014-09-30 | $4.2M | 40k | 104.30 |
| 2014-06-30 | $5.0M | 44k | 112.10 |
| 2014-03-31 | $5.7M | 51k | 110.14 |
| 2013-12-31 | $16M | 146k | 109.13 |
| 2013-09-30 | $15M | 149k | 99.80 |
| 2013-06-30 | $13M | 148k | 90.31 |
| 2012-09-30 | $12M | 153k | 77.07 |
| 2012-06-30 | $11M | 155k | 73.27 |
| 2012-03-31 | $12M | 157k | 76.31 |
| 2011-12-31 | $11M | 161k | 68.30 |
| 2011-09-30 | $8.7M | 149k | 58.54 |
| 2011-06-30 | $11M | 146k | 73.32 |
| 2011-03-31 | $11M | 145k | 73.56 |
| 2010-12-31 | $10M | 149k | 68.47 |
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