iShares S&P SmallCap 600 Value Idx shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset 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 Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $320k | 3.0k | 107.66 |
| 2024-06-30 | $289k | 3.0k | 97.27 |
| 2024-03-31 | $305k | 3.0k | 102.76 |
| 2023-12-31 | $306k | 3.0k | 103.07 |
| 2023-09-30 | $283k | 3.2k | 89.22 |
| 2023-06-30 | $306k | 3.2k | 95.09 |
| 2023-03-31 | $301k | 3.2k | 93.59 |
| 2022-12-31 | $307k | 3.4k | 91.31 |
| 2022-09-30 | $287k | 3.5k | 82.35 |
| 2022-06-30 | $310k | 3.5k | 88.95 |
| 2022-03-31 | $362k | 3.5k | 102.40 |
| 2021-12-31 | $369k | 3.5k | 104.38 |
| 2021-09-30 | $356k | 3.5k | 100.71 |
| 2021-06-30 | $373k | 3.5k | 105.52 |
| 2021-03-31 | $362k | 3.6k | 100.70 |
| 2020-12-31 | $292k | 3.6k | 81.22 |
| 2020-09-30 | $223k | 1.8k | 124.03 |
| 2020-06-30 | $219k | 1.8k | 120.46 |
| 2020-03-31 | $181k | 1.8k | 99.56 |
| 2019-12-31 | $576k | 3.6k | 160.80 |
| 2019-09-30 | $273k | 1.8k | 150.17 |
| 2019-06-30 | $270k | 1.8k | 148.51 |
| 2019-03-31 | $268k | 1.8k | 147.41 |
| 2018-12-31 | $240k | 1.8k | 132.01 |
| 2018-09-30 | $303k | 1.8k | 166.67 |
| 2018-06-30 | $645k | 3.9k | 163.37 |
| 2018-03-31 | $279k | 1.8k | 150.97 |
| 2017-12-31 | $284k | 1.8k | 153.68 |
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