iShares S&P SmallCap 600 Index shares owned by Sageworth Trust Company
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Sageworth Trust Company
from 13F filings
Historical chart of Sageworth Trust Company investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Sageworth Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $22M | 201k | 110.52 |
| 2023-12-31 | $22M | 202k | 108.25 |
| 2023-09-30 | $18M | 188k | 94.33 |
| 2023-06-30 | $61M | 608k | 99.65 |
| 2023-03-31 | $54M | 560k | 96.70 |
| 2022-12-31 | $45M | 477k | 94.64 |
| 2022-09-30 | $49M | 557k | 87.19 |
| 2022-06-30 | $63M | 685k | 92.41 |
| 2022-03-31 | $44M | 404k | 107.88 |
| 2021-12-31 | $153k | 1.3k | 114.78 |
| 2021-09-30 | $146k | 1.3k | 109.53 |
| 2021-06-30 | $151k | 1.3k | 113.28 |
| 2021-03-31 | $145k | 1.3k | 108.78 |
| 2020-12-31 | $123k | 1.3k | 92.27 |
| 2019-12-31 | $532k | 6.3k | 83.92 |
| 2019-09-30 | $493k | 6.3k | 77.77 |
| 2019-06-30 | $496k | 6.3k | 78.25 |
| 2019-03-31 | $524k | 6.8k | 77.09 |
| 2018-12-31 | $440k | 6.3k | 69.31 |
| 2018-09-30 | $554k | 6.3k | 87.27 |
| 2018-06-30 | $530k | 6.3k | 83.49 |
| 2018-03-31 | $489k | 6.3k | 77.03 |
| 2017-12-31 | $488k | 6.3k | 76.87 |
| 2017-09-30 | $471k | 6.3k | 74.20 |
| 2017-06-30 | $445k | 6.3k | 70.10 |
| 2017-03-31 | $439k | 6.3k | 69.16 |
| 2016-12-31 | $436k | 3.2k | 137.37 |
| 2016-09-30 | $394k | 3.2k | 124.13 |
| 2016-06-30 | $369k | 3.2k | 116.26 |
| 2016-03-31 | $357k | 3.2k | 112.48 |
| 2015-12-31 | $349k | 3.2k | 109.96 |
| 2015-09-30 | $338k | 3.2k | 106.49 |
| 2015-06-30 | $374k | 3.2k | 117.83 |
| 2015-03-31 | $613k | 5.2k | 118.07 |
| 2014-12-31 | $618k | 5.4k | 114.13 |
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