iShares S&P SmallCap 600 Value Idx shares owned by Cordant
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Cordant
from 13F filings
Historical chart of Cordant 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 Cordant
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $101k | 984 | 102.76 |
| 2023-12-31 | $101k | 984 | 103.07 |
| 2023-09-30 | $88k | 984 | 89.22 |
| 2023-06-30 | $94k | 984 | 95.09 |
| 2023-03-31 | $92k | 984 | 93.59 |
| 2022-12-31 | $90k | 984 | 91.31 |
| 2022-09-30 | $81k | 984 | 82.32 |
| 2022-06-30 | $88k | 984 | 89.43 |
| 2022-03-31 | $101k | 984 | 102.64 |
| 2021-12-31 | $103k | 984 | 104.67 |
| 2021-09-30 | $102k | 1.0k | 100.59 |
| 2021-06-30 | $104k | 984 | 105.69 |
| 2021-03-31 | $104k | 1.0k | 100.87 |
| 2020-12-31 | $92k | 1.1k | 81.42 |
| 2020-09-30 | $69k | 565 | 122.12 |
| 2020-06-30 | $68k | 565 | 120.35 |
| 2020-03-31 | $56k | 565 | 99.12 |
| 2019-12-31 | $91k | 565 | 161.06 |
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