iShares S&P SmallCap 600 Index shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 17k | 108.25 |
| 2023-09-30 | $1.6M | 17k | 94.33 |
| 2023-06-30 | $1.7M | 17k | 99.65 |
| 2023-03-31 | $1.6M | 17k | 96.70 |
| 2022-12-31 | $1.6M | 17k | 94.64 |
| 2022-09-30 | $1.5M | 17k | 87.11 |
| 2022-06-30 | $1.6M | 17k | 92.42 |
| 2022-03-31 | $1.8M | 17k | 107.82 |
| 2021-12-31 | $2.0M | 17k | 114.47 |
| 2021-09-30 | $2.0M | 18k | 109.21 |
| 2021-06-30 | $2.1M | 18k | 112.94 |
| 2021-03-31 | $1.8M | 17k | 108.56 |
| 2020-12-31 | $1.6M | 17k | 91.87 |
| 2020-09-30 | $1.2M | 17k | 70.22 |
| 2020-06-30 | $853k | 13k | 68.29 |
| 2020-03-31 | $1.4M | 24k | 56.11 |
| 2019-12-31 | $2.1M | 25k | 83.86 |
| 2019-09-30 | $1.9M | 24k | 77.81 |
| 2019-06-30 | $1.9M | 24k | 78.24 |
| 2019-03-31 | $1.9M | 24k | 77.14 |
| 2018-12-31 | $1.4M | 21k | 69.34 |
| 2018-09-30 | $1.9M | 21k | 87.23 |
| 2018-06-30 | $1.7M | 21k | 83.44 |
| 2018-03-31 | $1.5M | 19k | 77.02 |
| 2017-12-31 | $753k | 9.8k | 76.82 |
| 2017-09-30 | $738k | 9.9k | 74.23 |
| 2017-06-30 | $625k | 8.9k | 70.16 |
| 2017-03-31 | $608k | 8.8k | 69.15 |
| 2016-12-31 | $525k | 3.8k | 137.47 |
| 2016-09-30 | $474k | 3.8k | 124.12 |
| 2016-06-30 | $467k | 4.0k | 116.20 |
| 2016-03-31 | $452k | 4.0k | 112.47 |
| 2015-12-31 | $444k | 4.0k | 110.20 |
| 2015-09-30 | $429k | 4.0k | 106.48 |
| 2015-06-30 | $462k | 3.9k | 117.89 |
| 2015-03-31 | $435k | 3.7k | 117.92 |
| 2014-12-31 | $413k | 3.6k | 114.12 |
| 2014-09-30 | $358k | 3.4k | 104.40 |
| 2014-06-30 | $384k | 3.4k | 111.99 |
| 2014-03-31 | $378k | 3.4k | 110.24 |
| 2013-12-31 | $324k | 3.0k | 109.13 |
| 2013-09-30 | $281k | 2.8k | 99.68 |
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