iShares S&P SmallCap 600 Index shares owned by Watch Point Trust
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Watch Point Trust
from 13F filings
Historical chart of Watch Point Trust investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Watch Point Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.8M | 70k | 110.52 |
| 2023-12-31 | $9.6M | 89k | 108.25 |
| 2023-09-30 | $497k | 5.3k | 94.33 |
| 2023-06-30 | $532k | 5.3k | 99.65 |
| 2023-03-31 | $1.6M | 17k | 96.70 |
| 2022-12-31 | $890k | 9.4k | 94.64 |
| 2022-09-30 | $940k | 11k | 87.20 |
| 2022-06-30 | $2.7M | 29k | 92.41 |
| 2022-03-31 | $3.4M | 31k | 107.88 |
| 2021-12-31 | $3.6M | 32k | 114.51 |
| 2021-09-30 | $3.2M | 29k | 109.20 |
| 2021-06-30 | $3.4M | 30k | 113.00 |
| 2021-03-31 | $3.3M | 30k | 108.52 |
| 2020-12-31 | $2.8M | 30k | 91.86 |
| 2020-09-30 | $2.1M | 30k | 70.21 |
| 2020-06-30 | $2.0M | 30k | 68.33 |
| 2020-03-31 | $1.6M | 29k | 56.14 |
| 2019-12-31 | $2.3M | 28k | 83.90 |
| 2019-09-30 | $2.2M | 28k | 77.86 |
| 2019-06-30 | $2.2M | 28k | 78.28 |
| 2019-03-31 | $2.2M | 28k | 77.12 |
| 2018-12-31 | $1.9M | 28k | 69.28 |
| 2018-09-30 | $2.4M | 28k | 87.29 |
| 2018-06-30 | $2.1M | 25k | 83.42 |
| 2018-03-31 | $2.1M | 27k | 77.03 |
| 2017-12-31 | $2.1M | 27k | 76.82 |
| 2017-09-30 | $2.0M | 27k | 74.27 |
| 2017-06-30 | $1.9M | 27k | 70.14 |
| 2017-03-31 | $1.8M | 25k | 69.16 |
| 2016-12-31 | $1.8M | 13k | 137.46 |
| 2016-09-30 | $1.3M | 11k | 124.21 |
| 2016-06-30 | $1.1M | 9.7k | 116.18 |
| 2016-03-31 | $776k | 6.9k | 112.69 |
| 2015-12-31 | $744k | 6.8k | 110.15 |
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