ISHARES TR MSCI Small Cap msci small cap shares owned by Day & Ennis
Quarter-by-quarter ownership of ISHARES TR MSCI Small Cap msci small cap (SCZ) shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis investment in ISHARES TR MSCI Small Cap msci small cap
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Quarterly reported holdings in ISHARES TR MSCI Small Cap msci small cap by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 24k | 61.90 |
| 2023-09-30 | $1.4M | 24k | 56.47 |
| 2023-06-30 | $1.5M | 25k | 58.98 |
| 2023-03-31 | $1.5M | 26k | 59.51 |
| 2022-12-31 | $1.5M | 26k | 56.48 |
| 2022-09-30 | $1.4M | 28k | 48.79 |
| 2022-06-30 | $1.5M | 28k | 54.59 |
| 2022-03-31 | $1.8M | 28k | 66.36 |
| 2021-12-31 | $2.2M | 30k | 73.10 |
| 2021-09-30 | $2.4M | 32k | 74.41 |
| 2021-06-30 | $2.4M | 33k | 74.15 |
| 2021-03-31 | $2.4M | 33k | 71.85 |
| 2020-12-31 | $2.3M | 34k | 68.34 |
| 2020-09-30 | $2.1M | 36k | 58.99 |
| 2020-06-30 | $1.9M | 36k | 53.62 |
| 2020-03-31 | $1.4M | 31k | 44.84 |
| 2019-12-31 | $1.9M | 31k | 62.26 |
| 2019-09-30 | $1.8M | 31k | 57.24 |
| 2019-06-30 | $1.8M | 32k | 57.41 |
| 2019-03-31 | $1.8M | 31k | 57.45 |
| 2018-12-31 | $1.3M | 26k | 51.81 |
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