iShares S&P SmallCap 600 Value Idx shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group 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 Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $485k | 4.5k | 108.62 |
| 2024-09-30 | $489k | 4.5k | 107.67 |
| 2024-06-30 | $464k | 4.8k | 97.28 |
| 2024-03-31 | $488k | 4.8k | 102.77 |
| 2023-12-31 | $423k | 4.2k | 99.94 |
| 2023-09-30 | $430k | 5.1k | 84.02 |
| 2023-06-30 | $579k | 6.1k | 95.09 |
| 2023-03-31 | $359k | 3.8k | 93.60 |
| 2022-12-31 | $315k | 3.5k | 91.30 |
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