iShares S&P SmallCap 600 Index shares owned by Coastline Trust
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Coastline Trust
from 13F filings
Historical chart of Coastline Trust investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Coastline Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.4M | 46k | 116.96 |
| 2024-06-30 | $3.2M | 30k | 106.66 |
| 2024-03-31 | $2.2M | 20k | 110.52 |
| 2023-12-31 | $2.2M | 20k | 108.25 |
| 2023-09-30 | $1.4M | 15k | 94.33 |
| 2023-06-30 | $1.6M | 16k | 99.65 |
| 2023-03-31 | $2.2M | 23k | 94.64 |
| 2022-12-31 | $2.2M | 23k | 94.64 |
| 2022-09-30 | $7.6M | 88k | 87.19 |
| 2022-06-30 | $808k | 8.7k | 92.41 |
| 2022-03-31 | $897k | 8.3k | 107.86 |
| 2021-12-31 | $864k | 7.6k | 114.43 |
| 2021-09-30 | $799k | 7.3k | 109.17 |
| 2021-06-30 | $821k | 7.3k | 113.03 |
| 2021-03-31 | $790k | 7.3k | 108.54 |
| 2020-12-31 | $677k | 7.4k | 91.93 |
| 2020-09-30 | $519k | 7.4k | 70.28 |
| 2020-06-30 | $507k | 7.4k | 68.31 |
| 2020-03-31 | $2.9M | 52k | 56.11 |
| 2019-12-31 | $4.4M | 52k | 83.85 |
| 2019-09-30 | $4.1M | 52k | 77.85 |
| 2019-06-30 | $4.1M | 52k | 78.29 |
| 2019-03-31 | $4.0M | 52k | 77.15 |
| 2018-12-31 | $3.6M | 52k | 69.31 |
| 2018-09-30 | $4.5M | 51k | 87.23 |
| 2018-06-30 | $4.3M | 52k | 83.46 |
| 2018-03-31 | $4.0M | 52k | 77.02 |
| 2017-12-31 | $4.0M | 52k | 76.80 |
| 2017-09-30 | $570k | 7.7k | 74.29 |
| 2017-06-30 | $538k | 7.7k | 70.16 |
| 2017-03-31 | $527k | 7.6k | 69.16 |
| 2016-12-31 | $518k | 3.8k | 137.59 |
| 2016-09-30 | $528k | 4.3k | 124.19 |
| 2016-06-30 | $491k | 4.2k | 116.15 |
| 2016-03-31 | $490k | 4.4k | 112.54 |
| 2015-12-31 | $487k | 4.4k | 110.10 |
| 2015-09-30 | $452k | 4.2k | 106.48 |
| 2015-06-30 | $501k | 4.2k | 117.90 |
| 2015-03-31 | $504k | 4.3k | 117.92 |
| 2014-12-31 | $487k | 4.3k | 113.94 |
| 2014-09-30 | $492k | 4.7k | 104.17 |
| 2014-06-30 | $535k | 4.8k | 112.08 |
| 2014-03-31 | $528k | 4.8k | 110.20 |
| 2013-12-31 | $510k | 4.7k | 109.14 |
| 2013-09-30 | $447k | 4.5k | 99.71 |
| 2013-06-30 | $404k | 4.5k | 90.20 |
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