iShares Morningstar Small Growth shares owned by Chas. P. Smith & Associates, PA, CPA's
Quarter-by-quarter ownership of iShares Morningstar Small Growth (ISCG) shares owned by Chas. P. Smith & Associates, PA, CPA's
from 13F filings
Historical chart of Chas. P. Smith & Associates, PA, CPA's investment in iShares Morningstar Small Growth
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Quarterly reported holdings in iShares Morningstar Small Growth by Chas. P. Smith & Associates, PA, CPA's
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $498k | 11k | 46.57 |
| 2023-12-31 | $478k | 11k | 44.04 |
| 2023-09-30 | $426k | 11k | 38.72 |
| 2023-06-30 | $469k | 11k | 41.39 |
| 2023-03-31 | $475k | 12k | 38.98 |
| 2022-12-31 | $486k | 14k | 36.06 |
| 2022-09-30 | $496k | 14k | 34.67 |
| 2022-06-30 | $513k | 15k | 35.29 |
| 2022-03-31 | $642k | 15k | 44.16 |
| 2021-12-31 | $729k | 15k | 49.64 |
| 2021-09-30 | $725k | 15k | 49.25 |
| 2021-06-30 | $772k | 15k | 51.84 |
| 2021-03-31 | $750k | 2.5k | 300.36 |
| 2020-12-31 | $762k | 2.5k | 303.34 |
| 2020-09-30 | $597k | 2.5k | 237.66 |
| 2020-06-30 | $579k | 2.6k | 220.82 |
| 2020-03-31 | $438k | 2.6k | 166.10 |
| 2019-12-31 | $600k | 2.8k | 211.86 |
| 2019-09-30 | $640k | 3.3k | 194.71 |
| 2019-06-30 | $715k | 3.5k | 203.59 |
| 2019-03-31 | $706k | 3.5k | 199.60 |
| 2018-12-31 | $599k | 3.6k | 166.53 |
| 2018-09-30 | $765k | 3.6k | 212.68 |
| 2018-06-30 | $789k | 4.0k | 198.64 |
| 2018-03-31 | $756k | 4.1k | 185.43 |
| 2017-12-31 | $762k | 4.2k | 179.42 |
| 2017-09-30 | $781k | 4.6k | 169.71 |
| 2017-06-30 | $824k | 5.1k | 160.87 |
| 2017-03-31 | $957k | 6.3k | 152.95 |
| 2016-12-31 | $1.0M | 6.9k | 144.74 |
| 2016-09-30 | $1.1M | 7.8k | 144.13 |
| 2016-06-30 | $1.2M | 8.6k | 134.12 |
| 2016-03-31 | $1.3M | 10k | 128.69 |
| 2015-12-31 | $1.5M | 11k | 134.67 |
| 2015-09-30 | $1.5M | 12k | 128.65 |
| 2015-06-30 | $1.8M | 12k | 145.07 |
| 2015-03-31 | $1.8M | 13k | 144.14 |
| 2014-12-31 | $1.8M | 13k | 135.10 |
| 2014-09-30 | $1.8M | 14k | 126.10 |
| 2014-06-30 | $1.9M | 14k | 134.13 |
| 2014-03-31 | $26M | 199k | 130.80 |
| 2013-12-31 | $27M | 206k | 132.48 |
| 2013-09-30 | $8.5M | 69k | 123.29 |
| 2013-06-30 | $7.5M | 69k | 108.88 |
| 2013-03-31 | $7.1M | 68k | 104.57 |
| 2012-12-31 | $5.6M | 59k | 93.86 |
| 2012-09-30 | $4.7M | 50k | 94.93 |
| 2012-06-30 | $4.2M | 47k | 90.19 |
| 2012-03-31 | $4.2M | 44k | 93.73 |
| 2011-12-31 | $3.3M | 40k | 83.30 |
| 2011-09-30 | $2.9M | 39k | 73.29 |
| 2011-06-30 | $2.8M | 30k | 92.49 |
| 2011-03-31 | $1.7M | 18k | 92.32 |
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