iShares S&P MidCap 400 Index shares owned by Canal Capital Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Canal Capital Management
from 13F filings
Historical chart of Canal Capital Management investment in iShares S&P MidCap 400 Index
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All positions including iShares S&P MidCap 400 Index held by Canal Capital Management 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 Canal Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.5M | 123k | 60.74 |
| 2023-12-31 | $6.8M | 25k | 277.14 |
| 2023-09-30 | $6.0M | 24k | 249.35 |
| 2023-06-30 | $6.4M | 25k | 261.48 |
| 2023-03-31 | $6.1M | 24k | 250.16 |
| 2022-12-31 | $5.3M | 22k | 241.89 |
| 2022-09-30 | $4.9M | 23k | 219.25 |
| 2022-06-30 | $4.1M | 18k | 226.21 |
| 2022-03-31 | $4.8M | 18k | 268.32 |
| 2021-12-31 | $4.8M | 17k | 283.06 |
| 2021-09-30 | $4.9M | 19k | 263.08 |
| 2021-06-30 | $5.0M | 19k | 268.70 |
| 2021-03-31 | $4.8M | 19k | 260.27 |
| 2020-12-31 | $4.7M | 20k | 229.83 |
| 2020-09-30 | $3.7M | 20k | 185.28 |
| 2020-06-30 | $3.4M | 19k | 177.79 |
| 2020-03-31 | $3.0M | 21k | 143.85 |
| 2019-12-31 | $3.9M | 19k | 205.80 |
| 2019-09-30 | $3.6k | 18 | 197.72 |
| 2019-06-30 | $3.5M | 18k | 194.25 |
| 2019-03-31 | $3.3M | 18k | 189.42 |
| 2018-12-31 | $3.2M | 19k | 166.05 |
| 2018-09-30 | $3.9M | 20k | 201.30 |
| 2018-06-30 | $3.8M | 20k | 194.81 |
| 2018-03-31 | $3.7M | 20k | 187.57 |
| 2017-12-31 | $4.2M | 22k | 189.80 |
| 2017-09-30 | $3.9M | 22k | 178.92 |
| 2017-06-30 | $3.7M | 21k | 173.97 |
| 2017-03-31 | $3.6M | 21k | 171.22 |
| 2016-12-31 | $3.7M | 23k | 165.34 |
| 2016-09-30 | $3.6M | 23k | 154.71 |
| 2016-06-30 | $3.3M | 22k | 149.38 |
| 2016-03-31 | $3.2M | 22k | 144.21 |
| 2015-12-31 | $1.7M | 12k | 139.26 |
| 2015-09-30 | $1.2M | 8.4k | 136.58 |
| 2015-06-30 | $520k | 3.5k | 149.77 |
| 2015-03-31 | $204k | 1.3k | 151.67 |