iShares S&P SmallCap 600 Value Idx shares owned by Ballast Advisors
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Ballast Advisors
from 13F filings
Historical chart of Ballast Advisors investment in iShares S&P SmallCap 600 Value Idx
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Quarterly reported holdings in iShares S&P SmallCap 600 Value Idx by Ballast Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.2k | 60 | 102.77 |
| 2023-12-31 | $6.2k | 60 | 103.07 |
| 2023-09-30 | $5.4k | 60 | 89.22 |
| 2023-06-30 | $5.7k | 60 | 95.08 |
| 2023-03-31 | $5.6k | 60 | 93.58 |
| 2022-12-31 | $5.5k | 60 | 91.32 |
| 2022-09-30 | $5.0k | 60 | 83.33 |
| 2022-06-30 | $5.0k | 60 | 83.33 |
| 2022-03-31 | $9.0k | 85 | 105.88 |
| 2021-12-31 | $9.0k | 85 | 105.88 |
| 2021-09-30 | $9.0k | 85 | 105.88 |
| 2021-06-30 | $9.0k | 85 | 105.88 |
| 2021-03-31 | $15k | 147 | 102.04 |
| 2020-12-31 | $5.0k | 60 | 83.33 |
| 2020-09-30 | $4.0k | 30 | 133.33 |
| 2020-06-30 | $4.0k | 30 | 133.33 |
| 2020-03-31 | $3.0k | 30 | 100.00 |
| 2019-12-31 | $5.0k | 30 | 166.67 |
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