iShares S&P SmallCap 600 Index shares owned by Trilogy Capital
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.0M | 73k | 110.52 |
| 2023-12-31 | $7.3M | 68k | 108.25 |
| 2023-09-30 | $5.4M | 57k | 94.33 |
| 2023-06-30 | $5.7M | 56k | 103.04 |
| 2023-03-31 | $5.3M | 55k | 96.70 |
| 2022-12-31 | $23M | 246k | 94.64 |
| 2022-09-30 | $21M | 243k | 87.19 |
| 2022-06-30 | $27M | 288k | 92.41 |
| 2022-03-31 | $31M | 288k | 107.88 |
| 2021-12-31 | $29M | 253k | 114.51 |
| 2021-09-30 | $27M | 249k | 109.19 |
| 2021-06-30 | $28M | 246k | 112.12 |
| 2021-03-31 | $27M | 249k | 108.53 |
| 2020-12-31 | $20M | 222k | 91.90 |
| 2020-09-30 | $15M | 209k | 70.23 |
| 2020-06-30 | $14M | 197k | 69.15 |
| 2020-03-31 | $11M | 187k | 61.22 |
| 2019-12-31 | $13M | 160k | 83.30 |
| 2019-09-30 | $12M | 161k | 76.40 |
| 2019-06-30 | $13M | 164k | 78.02 |
| 2019-03-31 | $13M | 170k | 77.15 |
| 2018-12-31 | $13M | 183k | 69.32 |
| 2018-09-30 | $17M | 189k | 87.24 |
| 2018-06-30 | $16M | 189k | 83.46 |
| 2018-03-31 | $14M | 177k | 77.01 |
| 2017-12-31 | $12M | 161k | 76.81 |
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