iShares S&P SmallCap 600 Index shares owned by Alpha Omega Wealth Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Alpha Omega Wealth Management
from 13F filings
Historical chart of Alpha Omega Wealth Management investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Alpha Omega Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 9.8k | 116.96 |
| 2024-06-30 | $1.0M | 9.8k | 106.67 |
| 2024-03-31 | $1.1M | 9.8k | 110.52 |
| 2023-12-31 | $1.0M | 9.7k | 108.25 |
| 2023-09-30 | $1.0M | 11k | 94.33 |
| 2023-06-30 | $1.1M | 11k | 99.65 |
| 2023-03-31 | $1.1M | 11k | 96.70 |
| 2022-12-31 | $1.1M | 11k | 94.64 |
| 2022-09-30 | $946k | 11k | 87.23 |
| 2022-06-30 | $1.0M | 11k | 92.39 |
| 2022-03-31 | $1.0M | 9.6k | 107.86 |
| 2021-12-31 | $1.1M | 9.6k | 112.99 |
| 2021-09-30 | $1.0M | 9.5k | 109.17 |
| 2021-06-30 | $1.1M | 9.6k | 112.94 |
| 2021-03-31 | $1.0M | 9.6k | 108.52 |
| 2020-12-31 | $890k | 9.7k | 91.95 |
| 2020-09-30 | $679k | 9.7k | 70.25 |
| 2020-06-30 | $651k | 9.5k | 68.29 |
| 2020-03-31 | $529k | 9.4k | 56.16 |
| 2019-12-31 | $1.1M | 13k | 83.88 |
| 2019-09-30 | $1.0M | 12k | 81.40 |
| 2019-06-30 | $983k | 13k | 78.25 |
| 2019-03-31 | $969k | 13k | 77.13 |
| 2018-12-31 | $871k | 13k | 69.33 |
| 2018-09-30 | $1.0M | 12k | 87.22 |
| 2018-06-30 | $1.0M | 12k | 83.48 |
| 2018-03-31 | $992k | 13k | 77.02 |
| 2017-12-31 | $993k | 13k | 76.82 |
| 2017-09-30 | $982k | 13k | 74.24 |
| 2017-06-30 | $929k | 13k | 70.11 |
| 2017-03-31 | $1.0M | 15k | 69.17 |
| 2016-12-31 | $1.0M | 7.5k | 137.55 |
| 2016-09-30 | $853k | 6.9k | 124.13 |
| 2016-06-30 | $815k | 7.0k | 116.25 |
| 2016-03-31 | $780k | 6.9k | 112.62 |
| 2015-12-31 | $750k | 6.8k | 110.13 |
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