iShares S&P SmallCap 600 Value Idx shares owned by WealthTrust DunckerStreett
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by WealthTrust DunckerStreett
from 13F filings
Historical chart of WealthTrust DunckerStreett investment in iShares S&P SmallCap 600 Value Idx
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Quarterly reported holdings in iShares S&P SmallCap 600 Value Idx by WealthTrust DunckerStreett
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $113k | 1.1k | 102.76 |
| 2023-12-31 | $113k | 1.1k | 103.07 |
| 2023-09-30 | $98k | 1.1k | 89.22 |
| 2023-06-30 | $104k | 1.1k | 95.09 |
| 2023-03-31 | $103k | 1.1k | 93.59 |
| 2022-12-31 | $100k | 1.1k | 91.31 |
| 2022-09-30 | $90k | 1.1k | 82.12 |
| 2022-06-30 | $98k | 1.1k | 89.42 |
| 2022-03-31 | $112k | 1.1k | 102.19 |
| 2021-12-31 | $115k | 1.1k | 104.93 |
| 2021-09-30 | $110k | 1.1k | 100.37 |
| 2021-06-30 | $116k | 1.1k | 105.84 |
| 2021-03-31 | $110k | 1.1k | 100.37 |
| 2020-12-31 | $89k | 1.1k | 81.20 |
| 2020-09-30 | $67k | 548 | 122.26 |
| 2020-06-30 | $66k | 548 | 120.44 |
| 2020-03-31 | $55k | 548 | 100.37 |
| 2019-12-31 | $88k | 548 | 160.58 |
| 2019-06-30 | $81k | 548 | 147.81 |
| 2019-03-31 | $81k | 548 | 147.81 |
| 2018-12-31 | $72k | 548 | 131.39 |
| 2018-09-30 | $91k | 548 | 166.06 |
| 2018-06-30 | $89k | 548 | 162.41 |
| 2018-03-31 | $83k | 548 | 151.46 |
| 2017-12-31 | $107k | 698 | 153.30 |
| 2017-09-30 | $104k | 698 | 149.00 |
| 2017-06-30 | $98k | 698 | 140.40 |
| 2017-03-31 | $97k | 698 | 138.97 |
| 2016-12-31 | $98k | 698 | 140.40 |
| 2016-09-30 | $87k | 698 | 124.64 |
| 2016-06-30 | $82k | 698 | 117.48 |
| 2016-03-31 | $79k | 698 | 113.18 |
| 2015-12-31 | $75k | 698 | 107.45 |
| 2015-09-30 | $73k | 698 | 104.58 |
| 2015-06-30 | $82k | 698 | 117.48 |
| 2015-03-31 | $83k | 698 | 118.91 |
| 2014-12-31 | $82k | 698 | 117.48 |
| 2014-09-30 | $75k | 698 | 107.45 |
| 2014-06-30 | $81k | 698 | 116.05 |
| 2014-03-31 | $79k | 698 | 113.18 |
| 2013-12-31 | $78k | 698 | 111.75 |
| 2013-09-30 | $71k | 698 | 101.72 |
| 2013-06-30 | $65k | 698 | 93.12 |
| 2012-12-31 | $85k | 1.0k | 81.11 |
| 2012-06-30 | $56k | 759 | 73.78 |
| 2012-03-31 | $27k | 350 | 77.14 |
| 2011-12-31 | $24k | 350 | 68.57 |
| 2011-09-30 | $21k | 350 | 60.00 |
| 2011-06-30 | $26k | 350 | 74.29 |
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