iShares S&P MidCap 400 Index shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in iShares S&P MidCap 400 Index
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Quarterly reported holdings in iShares S&P MidCap 400 Index by Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.4M | 39k | 60.74 |
| 2023-12-31 | $2.2M | 7.8k | 277.15 |
| 2023-09-30 | $2.0M | 7.8k | 249.37 |
| 2023-06-30 | $2.1M | 7.9k | 261.48 |
| 2023-03-31 | $1.9M | 7.8k | 250.16 |
| 2022-12-31 | $1.9M | 7.9k | 241.89 |
| 2022-09-30 | $1.7M | 7.9k | 219.26 |
| 2022-06-30 | $1.8M | 8.1k | 226.29 |
| 2022-03-31 | $1.9M | 7.1k | 268.34 |
| 2021-12-31 | $2.2M | 7.7k | 283.14 |
| 2021-09-30 | $2.0M | 7.8k | 263.02 |
| 2021-06-30 | $2.2M | 8.3k | 268.75 |
| 2021-03-31 | $2.2M | 8.5k | 260.25 |
| 2020-12-31 | $2.0M | 8.9k | 229.84 |
| 2020-09-30 | $1.7M | 8.9k | 185.26 |
| 2020-06-30 | $1.6M | 9.1k | 177.85 |
| 2020-03-31 | $1.3M | 8.9k | 143.88 |
| 2019-12-31 | $1.8M | 8.9k | 205.81 |
| 2019-09-30 | $1.7M | 8.9k | 193.28 |
| 2019-06-30 | $1.8M | 9.1k | 194.28 |
| 2019-03-31 | $1.7M | 9.1k | 189.45 |
| 2018-12-31 | $1.5M | 9.2k | 166.02 |
| 2018-09-30 | $1.8M | 9.2k | 201.23 |
| 2018-06-30 | $1.8M | 9.2k | 194.73 |
| 2018-03-31 | $1.8M | 9.4k | 187.53 |
| 2017-12-31 | $1.8M | 9.5k | 189.82 |
| 2017-09-30 | $1.6M | 9.0k | 178.85 |
| 2017-06-30 | $1.6M | 9.4k | 173.93 |
| 2017-03-31 | $1.6M | 9.3k | 171.21 |
| 2016-12-31 | $1.6M | 9.6k | 165.37 |
| 2016-09-30 | $1.5M | 10k | 154.73 |
| 2016-06-30 | $1.5M | 10k | 149.43 |
| 2016-03-31 | $1.1M | 7.9k | 144.14 |
| 2015-12-31 | $1.1M | 7.8k | 139.37 |
| 2015-09-30 | $1.1M | 7.9k | 136.56 |
| 2015-06-30 | $1.1M | 7.3k | 150.01 |
| 2015-03-31 | $1.1M | 7.3k | 151.93 |
| 2014-12-31 | $1.1M | 7.3k | 144.84 |
| 2014-09-30 | $1.0M | 7.4k | 136.75 |
| 2014-06-30 | $1.1M | 7.4k | 143.15 |
| 2014-03-31 | $1.0M | 7.6k | 137.41 |
| 2013-12-31 | $976k | 7.9k | 124.16 |
| 2013-09-30 | $976k | 7.9k | 124.16 |
| 2013-06-30 | $912k | 7.9k | 115.53 |
| 2013-03-31 | $913k | 7.9k | 115.07 |
| 2012-12-31 | $882k | 8.7k | 101.75 |
| 2012-09-30 | $1.0M | 11k | 98.70 |
| 2012-06-30 | $1.1M | 12k | 94.14 |
| 2012-03-31 | $1.2M | 12k | 99.24 |
| 2011-12-31 | $1.1M | 12k | 87.61 |
| 2011-09-30 | $1.1M | 14k | 77.98 |
| 2011-06-30 | $1.4M | 14k | 97.70 |
| 2011-03-31 | $1.5M | 15k | 98.68 |
| 2010-12-31 | $1.9M | 21k | 90.67 |
More positions owned by Northern Oak Capital Management
View all positions for Northern Oak Capital Management