iShares S&P SmallCap 600 Value Idx shares owned by Hallmark Capital Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Hallmark Capital Management
from 13F filings
Historical chart of Hallmark Capital 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 Hallmark Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $585k | 5.4k | 108.61 |
| 2024-09-30 | $679k | 6.3k | 107.66 |
| 2024-06-30 | $621k | 6.4k | 97.27 |
| 2024-03-31 | $675k | 6.6k | 102.76 |
| 2023-12-31 | $610k | 5.9k | 103.07 |
| 2023-09-30 | $539k | 6.0k | 89.22 |
| 2023-06-30 | $603k | 6.3k | 95.09 |
| 2023-03-31 | $663k | 7.1k | 93.59 |
| 2022-12-31 | $711k | 7.8k | 91.31 |
| 2022-09-30 | $662k | 8.0k | 82.57 |
| 2022-06-30 | $804k | 9.0k | 89.11 |
| 2022-03-31 | $1.1M | 11k | 102.18 |
| 2021-12-31 | $1.2M | 11k | 104.46 |
| 2021-09-30 | $1.2M | 12k | 100.69 |
| 2021-06-30 | $1.3M | 12k | 105.42 |
| 2021-03-31 | $1.2M | 12k | 100.71 |
| 2020-12-31 | $1.1M | 13k | 81.29 |
| 2020-09-30 | $527k | 4.3k | 122.30 |
| 2020-06-30 | $498k | 4.1k | 120.39 |
| 2020-03-31 | $253k | 2.5k | 100.14 |
| 2019-12-31 | $379k | 2.4k | 160.56 |
| 2019-09-30 | $324k | 2.2k | 149.95 |
| 2019-06-30 | $382k | 2.6k | 148.51 |
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