iShares S&P SmallCap 600 Value Idx shares owned by Concentric Wealth Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Concentric Wealth Management
from 13F filings
Historical chart of Concentric Wealth Management 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 Concentric Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $894k | 8.3k | 107.66 |
| 2024-06-30 | $808k | 8.3k | 97.27 |
| 2024-03-31 | $854k | 8.3k | 102.76 |
| 2023-12-31 | $856k | 8.3k | 103.07 |
| 2023-09-30 | $808k | 9.1k | 89.22 |
| 2023-06-30 | $867k | 9.1k | 95.09 |
| 2023-03-31 | $1.1M | 11k | 93.59 |
| 2022-12-31 | $1.0M | 11k | 91.31 |
| 2022-09-30 | $923k | 11k | 82.44 |
| 2022-06-30 | $994k | 11k | 89.06 |
| 2022-03-31 | $1.1M | 11k | 102.35 |
| 2021-12-31 | $1.1M | 11k | 104.48 |
| 2021-09-30 | $1.2M | 12k | 100.69 |
| 2021-06-30 | $1.2M | 11k | 105.46 |
| 2021-03-31 | $1.2M | 12k | 100.74 |
| 2020-12-31 | $961k | 12k | 81.27 |
| 2020-09-30 | $717k | 5.9k | 122.42 |
| 2020-06-30 | $717k | 6.0k | 120.30 |
| 2020-03-31 | $375k | 3.7k | 100.03 |
| 2019-12-31 | $603k | 3.7k | 160.84 |
| 2019-09-30 | $557k | 3.7k | 150.18 |
| 2019-06-30 | $547k | 3.7k | 148.68 |
| 2019-03-31 | $542k | 3.7k | 147.40 |
| 2018-12-31 | $485k | 3.7k | 131.97 |
| 2018-09-30 | $618k | 3.7k | 167.03 |
| 2018-06-30 | $604k | 3.7k | 163.33 |
| 2018-03-31 | $558k | 3.7k | 150.89 |
| 2017-12-31 | $572k | 3.7k | 153.68 |
| 2017-09-30 | $626k | 4.2k | 148.24 |
| 2017-06-30 | $590k | 4.2k | 139.78 |
| 2017-03-31 | $585k | 4.2k | 138.59 |
| 2016-12-31 | $627k | 4.5k | 140.02 |
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