iShares S&P SmallCap 600 Index shares owned by WealthTrust DunckerStreett
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by WealthTrust DunckerStreett
from 13F filings
Historical chart of WealthTrust DunckerStreett investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by WealthTrust DunckerStreett
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $450k | 3.9k | 116.95 |
| 2024-06-30 | $435k | 4.1k | 106.65 |
| 2024-03-31 | $448k | 4.0k | 110.51 |
| 2023-12-31 | $438k | 4.0k | 108.24 |
| 2023-09-30 | $382k | 4.0k | 94.32 |
| 2023-06-30 | $403k | 4.0k | 99.64 |
| 2023-03-31 | $392k | 4.0k | 96.69 |
| 2022-12-31 | $383k | 4.0k | 94.63 |
| 2022-09-30 | $353k | 4.0k | 87.18 |
| 2022-06-30 | $540k | 5.8k | 92.32 |
| 2022-03-31 | $631k | 5.9k | 107.81 |
| 2021-12-31 | $692k | 6.0k | 114.46 |
| 2021-09-30 | $669k | 6.1k | 109.19 |
| 2021-06-30 | $692k | 6.1k | 112.94 |
| 2021-03-31 | $665k | 6.1k | 108.57 |
| 2020-12-31 | $563k | 6.1k | 91.92 |
| 2020-09-30 | $414k | 5.9k | 70.18 |
| 2020-06-30 | $402k | 5.9k | 68.24 |
| 2020-03-31 | $330k | 5.9k | 56.17 |
| 2019-12-31 | $493k | 5.9k | 83.91 |
| 2019-09-30 | $456k | 5.9k | 77.84 |
| 2019-06-30 | $459k | 5.9k | 78.35 |
| 2019-03-31 | $451k | 5.9k | 77.08 |
| 2018-12-31 | $405k | 5.8k | 69.29 |
| 2018-09-30 | $585k | 6.7k | 87.21 |
| 2018-06-30 | $559k | 6.7k | 83.41 |
| 2018-03-31 | $516k | 6.7k | 76.99 |
| 2017-12-31 | $514k | 6.7k | 76.76 |
| 2017-09-30 | $496k | 6.7k | 74.22 |
| 2017-06-30 | $500k | 7.1k | 70.15 |
| 2017-03-31 | $653k | 9.4k | 69.19 |
| 2016-12-31 | $676k | 4.9k | 137.48 |
| 2016-09-30 | $476k | 3.8k | 124.28 |
| 2016-06-30 | $445k | 3.8k | 116.19 |
| 2016-03-31 | $444k | 3.9k | 112.66 |
| 2015-12-31 | $450k | 4.1k | 110.08 |
| 2015-09-30 | $412k | 3.9k | 106.51 |
| 2015-06-30 | $455k | 3.9k | 117.78 |
| 2015-03-31 | $455k | 3.9k | 117.97 |
| 2014-12-31 | $459k | 4.0k | 114.18 |
| 2014-09-30 | $442k | 4.2k | 104.22 |
| 2014-06-30 | $475k | 4.2k | 112.11 |
| 2014-03-31 | $565k | 5.1k | 110.20 |
| 2013-12-31 | $466k | 4.3k | 109.21 |
| 2013-09-30 | $284k | 2.8k | 99.89 |
| 2013-06-30 | $256k | 2.8k | 90.20 |
| 2012-12-31 | $182k | 2.3k | 78.28 |
| 2012-06-30 | $181k | 2.5k | 73.43 |
| 2012-03-31 | $188k | 2.5k | 76.48 |
| 2011-12-31 | $168k | 2.5k | 68.35 |
| 2011-09-30 | $302k | 5.2k | 58.63 |
| 2011-06-30 | $407k | 5.6k | 73.32 |
| 2011-03-31 | $422k | 5.7k | 73.46 |
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