iShares S&P SmallCap 600 Index shares owned by Cape Cod Five Cents Savings Bank
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Cape Cod Five Cents Savings Bank
from 13F filings
Historical chart of Cape Cod Five Cents Savings Bank investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Cape Cod Five Cents Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $33M | 307k | 106.66 |
| 2024-03-31 | $34M | 309k | 110.52 |
| 2023-12-31 | $33M | 306k | 108.25 |
| 2023-09-30 | $56M | 592k | 94.33 |
| 2023-06-30 | $29M | 291k | 99.65 |
| 2023-03-31 | $26M | 273k | 96.70 |
| 2022-12-31 | $25M | 260k | 94.64 |
| 2022-09-30 | $17M | 199k | 87.19 |
| 2022-06-30 | $18M | 195k | 92.41 |
| 2022-03-31 | $20M | 188k | 107.88 |
| 2021-12-31 | $21M | 187k | 114.51 |
| 2021-09-30 | $21M | 188k | 109.19 |
| 2021-06-30 | $21M | 186k | 112.98 |
| 2021-03-31 | $20M | 184k | 108.53 |
| 2020-12-31 | $18M | 194k | 91.90 |
| 2020-09-30 | $14M | 199k | 70.23 |
| 2020-06-30 | $15M | 214k | 68.29 |
| 2020-03-31 | $12M | 207k | 56.11 |
| 2019-12-31 | $17M | 201k | 83.85 |
| 2019-09-30 | $16M | 202k | 77.84 |
| 2019-06-30 | $16M | 198k | 78.28 |
| 2019-03-31 | $15M | 198k | 77.15 |
| 2018-12-31 | $14M | 195k | 69.32 |
| 2018-09-30 | $17M | 190k | 87.24 |
| 2018-06-30 | $17M | 198k | 83.46 |
| 2018-03-31 | $16M | 204k | 77.01 |
| 2017-12-31 | $17M | 214k | 76.81 |
| 2017-09-30 | $17M | 225k | 74.22 |
| 2017-06-30 | $17M | 246k | 70.11 |
| 2017-03-31 | $18M | 253k | 69.16 |
| 2016-12-31 | $19M | 140k | 137.52 |
| 2016-09-30 | $17M | 137k | 124.15 |
| 2016-06-30 | $15M | 128k | 116.21 |
| 2016-03-31 | $13M | 115k | 112.57 |
| 2015-12-31 | $11M | 100k | 110.11 |
| 2015-09-30 | $7.1M | 66k | 106.57 |
| 2015-06-30 | $3.9M | 33k | 117.87 |
| 2015-03-31 | $1.7M | 14k | 118.01 |
| 2014-12-31 | $847k | 7.4k | 114.09 |
| 2014-09-30 | $786k | 7.5k | 104.24 |
| 2014-06-30 | $902k | 8.0k | 112.12 |
| 2014-03-31 | $873k | 7.9k | 110.17 |
| 2013-12-31 | $1.0M | 9.4k | 109.16 |
| 2013-09-30 | $959k | 9.6k | 99.81 |
| 2013-06-30 | $848k | 9.4k | 90.29 |
| 2012-09-30 | $750k | 9.7k | 77.07 |
More positions owned by Cape Cod Five Cents Savings Bank
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