iShares S&P MidCap 400 Index shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in iShares S&P MidCap 400 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P MidCap 400 Index held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P MidCap 400 Index by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.8M | 63k | 60.74 |
| 2023-12-31 | $3.5M | 13k | 276.41 |
| 2023-09-30 | $3.1M | 13k | 237.45 |
| 2023-06-30 | $3.0M | 12k | 261.48 |
| 2023-03-31 | $3.0M | 12k | 250.16 |
| 2022-12-31 | $2.9M | 12k | 241.89 |