iShares S&P SmallCap 600 Value Idx shares owned by Relative Value Partners
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners 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 Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 114k | 103.07 |
| 2023-09-30 | $8.4M | 94k | 89.22 |
| 2023-06-30 | $8.9M | 94k | 95.09 |
| 2023-03-31 | $8.4M | 90k | 93.59 |
| 2022-12-31 | $5.5M | 60k | 91.31 |
| 2022-09-30 | $17M | 209k | 82.45 |
| 2022-06-30 | $20M | 211k | 96.10 |
| 2022-03-31 | $8.4M | 82k | 102.39 |
| 2021-12-31 | $3.5M | 33k | 104.48 |
| 2021-09-30 | $2.4M | 24k | 100.66 |
| 2021-06-30 | $2.0M | 19k | 105.41 |
| 2021-03-31 | $1.5M | 15k | 100.77 |
| 2020-12-31 | $835k | 10k | 81.26 |
| 2020-09-30 | $613k | 5.0k | 122.38 |
| 2020-06-30 | $593k | 4.9k | 120.31 |
| 2020-03-31 | $426k | 4.3k | 99.93 |
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