iShares S&P SmallCap 600 Index shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 73k | 116.95 |
| 2024-06-30 | $7.2M | 68k | 106.66 |
| 2024-03-31 | $8.6M | 78k | 110.52 |
| 2023-12-31 | $8.4M | 78k | 108.73 |
| 2023-09-30 | $7.3M | 77k | 94.33 |
| 2023-06-30 | $7.5M | 74k | 100.25 |
| 2023-03-31 | $7.1M | 73k | 96.60 |
| 2022-12-31 | $7.0M | 74k | 94.74 |
| 2022-09-30 | $6.5M | 75k | 87.19 |
| 2022-06-30 | $6.0M | 65k | 92.44 |
| 2022-03-31 | $4.8M | 45k | 107.89 |
| 2021-12-31 | $4.7M | 41k | 114.50 |
| 2021-09-30 | $4.3M | 39k | 109.39 |
| 2021-06-30 | $4.3M | 38k | 112.98 |
| 2021-03-31 | $3.7M | 34k | 108.53 |
| 2020-12-31 | $2.9M | 32k | 92.23 |
| 2020-09-30 | $2.1M | 30k | 70.22 |
| 2020-06-30 | $1.9M | 28k | 68.29 |
| 2020-03-31 | $2.5M | 44k | 56.52 |
| 2019-12-31 | $3.8M | 45k | 83.86 |
| 2019-09-30 | $3.5M | 45k | 77.84 |
| 2019-06-30 | $3.5M | 43k | 80.41 |
| 2019-03-31 | $3.4M | 44k | 77.14 |
| 2018-12-31 | $1.4M | 21k | 69.33 |
| 2018-09-30 | $2.1M | 24k | 87.24 |
| 2018-06-30 | $948k | 11k | 83.50 |
| 2018-03-31 | $472k | 6.1k | 77.07 |
| 2017-12-31 | $367k | 4.8k | 76.81 |
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