iShares S&P SmallCap 600 Value Idx shares owned by MV Capital Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by MV Capital Management
from 13F filings
Historical chart of MV Capital Management 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 MV Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $304k | 2.8k | 107.66 |
2024-06-30 | $275k | 2.8k | 97.27 |
2024-03-31 | $290k | 2.8k | 102.76 |
2023-12-31 | $291k | 2.8k | 103.07 |
2023-09-30 | $373k | 4.2k | 89.22 |
2023-06-30 | $379k | 4.0k | 95.09 |
2023-03-31 | $509k | 5.4k | 93.59 |
2022-12-31 | $50k | 549 | 91.31 |
2022-09-30 | $45k | 549 | 81.97 |
2022-06-30 | $7.0k | 80 | 87.50 |
2022-03-31 | $8.0k | 80 | 100.00 |
2021-12-31 | $8.0k | 77 | 103.90 |
2021-09-30 | $8.0k | 77 | 103.90 |
2021-06-30 | $8.0k | 77 | 103.90 |
2021-03-31 | $8.0k | 77 | 103.90 |
2020-12-31 | $6.0k | 77 | 77.92 |
2020-03-31 | $43k | 432 | 99.54 |
2019-12-31 | $4.7M | 29k | 160.79 |
2019-09-30 | $4.4M | 29k | 150.20 |
2019-06-30 | $4.6M | 31k | 148.63 |
2019-03-31 | $3.4M | 23k | 147.55 |
2018-12-31 | $3.5M | 27k | 131.83 |
2018-09-30 | $5.7M | 34k | 166.94 |
2018-06-30 | $6.4M | 39k | 163.27 |
2018-03-31 | $6.0M | 40k | 150.83 |
2017-12-31 | $5.9M | 39k | 153.58 |
2017-09-30 | $5.8M | 39k | 148.32 |
2017-06-30 | $5.4M | 39k | 139.81 |
2017-03-31 | $5.0M | 36k | 138.65 |
2016-12-31 | $3.3M | 23k | 140.01 |
2016-09-30 | $2.1M | 17k | 124.81 |
2016-06-30 | $2.0M | 17k | 116.82 |
2016-03-31 | $1.3M | 12k | 113.35 |
2015-12-31 | $3.9M | 37k | 108.16 |
2015-09-30 | $2.9M | 28k | 104.80 |
2015-06-30 | $3.2M | 27k | 117.74 |
2015-03-31 | $2.7M | 23k | 118.92 |
2014-12-31 | $1.8M | 15k | 117.94 |
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