iShares S&P MidCap 400 Index shares owned by Cape Ann Savings Bank
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Cape Ann Savings Bank
from 13F filings
Historical chart of Cape Ann Savings Bank 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 Cape Ann Savings Bank 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 Cape Ann Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 56k | 272.34 |
| 2023-09-30 | $16M | 62k | 249.35 |
| 2023-06-30 | $16M | 63k | 261.48 |
| 2023-03-31 | $16M | 63k | 250.16 |
| 2022-12-31 | $15M | 64k | 241.89 |
| 2022-09-30 | $14M | 64k | 219.26 |
| 2022-06-30 | $15M | 64k | 226.22 |
| 2022-03-31 | $17M | 65k | 268.35 |
| 2021-12-31 | $19M | 67k | 283.08 |
| 2021-09-30 | $17M | 66k | 263.08 |
| 2021-06-30 | $18M | 68k | 268.74 |
| 2021-03-31 | $18M | 69k | 260.28 |
| 2020-12-31 | $16M | 69k | 229.83 |
| 2020-06-30 | $12M | 66k | 177.83 |
| 2019-09-30 | $8.8M | 46k | 193.44 |
| 2019-06-30 | $9.6M | 49k | 194.36 |
| 2019-03-31 | $10M | 53k | 189.49 |
| 2018-12-31 | $9.9M | 52k | 189.02 |
| 2018-09-30 | $11M | 55k | 200.75 |
| 2018-06-30 | $11M | 55k | 200.75 |
| 2017-12-31 | $11M | 58k | 189.99 |
| 2017-06-30 | $10M | 58k | 173.78 |
| 2017-03-31 | $10M | 58k | 171.33 |
| 2016-12-31 | $10M | 61k | 167.97 |
| 2016-09-30 | $9.8M | 64k | 154.59 |
| 2016-06-30 | $9.4M | 63k | 149.44 |
| 2016-03-31 | $8.0M | 58k | 139.43 |
| 2015-12-31 | $8.0M | 58k | 139.43 |
| 2015-09-30 | $5.5M | 40k | 136.69 |
| 2015-06-30 | $5.8M | 38k | 149.89 |
| 2015-03-31 | $5.5M | 36k | 151.88 |
| 2014-12-31 | $3.7M | 25k | 144.87 |
| 2014-09-30 | $2.9M | 22k | 136.70 |
| 2014-06-30 | $2.4M | 17k | 143.02 |
| 2014-03-31 | $2.3M | 17k | 137.46 |
| 2013-12-31 | $2.3M | 17k | 133.89 |
| 2013-09-30 | $2.0M | 17k | 124.28 |
| 2013-06-30 | $1.9M | 17k | 115.33 |
| 2013-03-31 | $1.8M | 16k | 115.10 |
| 2012-12-31 | $1.4M | 14k | 102.14 |
| 2012-09-30 | $1.2M | 13k | 98.21 |