ISHARES TR MSCI Small Cap msci small cap shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of ISHARES TR MSCI Small Cap msci small cap (SCZ) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners 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 Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $222k | 3.3k | 67.69 |
| 2024-06-30 | $202k | 3.3k | 61.63 |
| 2024-03-31 | $206k | 3.2k | 63.32 |
| 2023-12-31 | $201k | 3.2k | 61.89 |
| 2022-09-30 | $125k | 2.6k | 48.52 |
| 2022-06-30 | $140k | 2.6k | 54.43 |
| 2022-03-31 | $166k | 2.5k | 66.00 |
| 2021-12-31 | $207k | 2.8k | 72.99 |
| 2021-09-30 | $201k | 2.7k | 74.14 |
| 2021-06-30 | $201k | 2.7k | 74.14 |
| 2021-03-31 | $193k | 2.7k | 71.67 |
| 2020-12-31 | $184k | 2.7k | 68.33 |
| 2020-09-30 | $158k | 2.7k | 58.98 |
| 2020-06-30 | $158k | 2.9k | 53.60 |
| 2020-03-31 | $133k | 3.1k | 42.77 |
| 2019-12-31 | $195k | 3.1k | 62.68 |
| 2019-09-30 | $179k | 3.2k | 56.56 |
| 2019-06-30 | $181k | 3.1k | 57.74 |
| 2019-03-31 | $249k | 249k | 1.00 |
| 2018-12-31 | $239k | 4.8k | 49.57 |
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