iShares S&P SmallCap 600 Index shares owned by Versant Capital Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $188k | 1.6k | 115.22 |
| 2024-09-30 | $111k | 950 | 116.96 |
| 2024-06-30 | $101k | 950 | 106.66 |
| 2024-03-31 | $105k | 950 | 110.52 |
| 2023-12-31 | $154k | 1.4k | 108.25 |
| 2023-09-30 | $134k | 1.4k | 94.33 |
| 2023-06-30 | $141k | 1.4k | 99.65 |
| 2023-03-31 | $137k | 1.4k | 96.70 |
| 2022-12-31 | $18k | 190 | 94.64 |
| 2022-09-30 | $8.0k | 94 | 85.11 |
| 2022-06-30 | $9.0k | 94 | 95.74 |
| 2021-12-31 | $6.0k | 56 | 107.14 |
| 2021-09-30 | $23k | 211 | 109.00 |
| 2021-06-30 | $1.0k | 11 | 90.91 |
| 2021-03-31 | $1.0k | 11 | 90.91 |
| 2020-12-31 | $1.0k | 11 | 90.91 |
| 2020-09-30 | $0 | 11 | 0.00 |
| 2020-06-30 | $0 | 11 | 0.00 |
| 2020-03-31 | $0 | 11 | 0.00 |
| 2019-12-31 | $5.0k | 61 | 81.97 |
| 2019-09-30 | $0 | 11 | 0.00 |
| 2019-06-30 | $0 | 11 | 0.00 |
| 2017-12-31 | $2.0k | 36 | 55.56 |
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