iShares S&P SmallCap 600 Value Idx shares owned by DAL Investment Company
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by DAL Investment Company
from 13F filings
Historical chart of DAL Investment Company investment in iShares S&P SmallCap 600 Value Idx
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All positions including iShares S&P SmallCap 600 Value Idx held by DAL Investment Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P SmallCap 600 Value Idx by DAL Investment Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $8.1M | 78k | 104.49 |
| 2021-09-30 | $8.4M | 84k | 100.67 |
| 2021-06-30 | $46M | 101k | 461.83 |
| 2021-03-31 | $4.0M | 40k | 100.73 |
| 2017-12-31 | $875k | 5.7k | 153.51 |
| 2017-03-31 | $19M | 136k | 138.65 |
| 2016-12-31 | $19M | 132k | 140.01 |
| 2016-09-30 | $19M | 153k | 124.81 |
| 2016-06-30 | $17M | 147k | 116.83 |
| 2013-12-31 | $10M | 91k | 111.26 |
| 2013-09-30 | $10M | 102k | 102.22 |
| 2013-06-30 | $981k | 11k | 93.43 |
| 2012-12-31 | $3.9M | 48k | 80.91 |
| 2012-09-30 | $1.2M | 15k | 79.01 |
| 2012-03-31 | $15M | 185k | 78.57 |
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