iShares S&P SmallCap 600 Index shares owned by Penobscot Wealth Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Penobscot Wealth Management
from 13F filings
Historical chart of Penobscot 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 Penobscot Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $361k | 3.0k | 118.82 |
| 2025-06-30 | $371k | 3.4k | 109.29 |
| 2025-03-31 | $393k | 3.8k | 104.58 |
| 2024-12-31 | $386k | 3.3k | 115.33 |
| 2024-09-30 | $385k | 3.3k | 116.84 |
| 2024-06-30 | $347k | 3.3k | 105.66 |
| 2024-03-31 | $377k | 3.4k | 110.43 |
| 2023-12-31 | $361k | 3.3k | 108.38 |
| 2023-09-30 | $233k | 2.5k | 94.14 |
| 2023-06-30 | $253k | 2.5k | 99.72 |
| 2023-03-31 | $239k | 2.5k | 96.88 |
| 2022-12-31 | $233k | 2.5k | 94.75 |
| 2022-09-30 | $219k | 2.5k | 87.36 |
| 2022-06-30 | $232k | 2.5k | 92.54 |
| 2022-03-31 | $282k | 2.6k | 107.88 |
| 2021-12-31 | $301k | 2.6k | 114.62 |
| 2021-09-30 | $323k | 3.0k | 109.31 |
| 2021-06-30 | $332k | 2.9k | 112.85 |
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