iShares S&P SmallCap 600 Index shares owned by Twin Focus Capital Partners
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Twin Focus Capital Partners
from 13F filings
Historical chart of Twin Focus Capital Partners investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Twin Focus Capital Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.7M | 15k | 115.22 |
2024-09-30 | $1.8M | 16k | 116.96 |
2024-03-31 | $1.9M | 17k | 110.52 |
2023-12-31 | $1.8M | 17k | 108.25 |
2023-09-30 | $1.6M | 17k | 94.33 |
2023-06-30 | $1.6M | 16k | 99.65 |
2023-03-31 | $2.0M | 21k | 96.70 |
2022-12-31 | $1.9M | 21k | 94.64 |
2022-09-30 | $1.9M | 22k | 87.20 |
2022-06-30 | $2.1M | 22k | 92.42 |
2022-03-31 | $2.4M | 22k | 107.90 |
2021-12-31 | $2.5M | 22k | 114.53 |
2021-09-30 | $2.5M | 23k | 109.21 |
2021-06-30 | $2.6M | 23k | 113.00 |
2021-03-31 | $2.6M | 24k | 108.54 |
2020-12-31 | $2.2M | 24k | 91.90 |
2020-09-30 | $1.7M | 24k | 70.23 |
2020-06-30 | $1.6M | 24k | 68.30 |
2020-03-31 | $1.6M | 28k | 56.12 |
2019-12-31 | $2.1M | 26k | 83.87 |
2019-09-30 | $1.8M | 24k | 77.85 |
2019-06-30 | $1.8M | 23k | 78.28 |
2019-03-31 | $1.6M | 21k | 77.15 |
2018-12-31 | $1.6M | 23k | 69.31 |
2018-09-30 | $1.3M | 14k | 87.24 |
2018-06-30 | $980k | 12k | 83.50 |
2018-03-31 | $989k | 13k | 77.01 |
2017-12-31 | $1.0M | 13k | 76.82 |
2017-09-30 | $1.1M | 15k | 74.21 |
2017-06-30 | $1.0M | 15k | 70.11 |
2017-03-31 | $997k | 14k | 69.13 |
2016-12-31 | $895k | 6.5k | 137.48 |
2016-09-30 | $828k | 6.7k | 124.18 |
2016-06-30 | $1.2M | 11k | 116.22 |
2016-03-31 | $1.2M | 11k | 112.73 |
2015-12-31 | $632k | 5.7k | 110.18 |
2015-09-30 | $520k | 4.9k | 106.60 |
2015-06-30 | $536k | 4.5k | 117.93 |
2015-03-31 | $505k | 4.3k | 118.05 |
2014-12-31 | $457k | 4.0k | 113.99 |
2014-09-30 | $417k | 4.0k | 104.20 |
2014-06-30 | $228k | 2.0k | 112.15 |
2014-03-31 | $224k | 2.0k | 110.18 |
2013-12-31 | $222k | 2.0k | 109.20 |
2013-09-30 | $218k | 2.2k | 99.86 |
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