iShares S&P MidCap 400 Index shares owned by One Capital Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by One Capital Management
from 13F filings
Historical chart of One 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 One 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 One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $967k | 3.5k | 277.15 |
| 2023-09-30 | $665k | 2.7k | 249.35 |
| 2023-06-30 | $700k | 2.7k | 261.48 |
| 2023-03-31 | $708k | 2.8k | 250.16 |
| 2022-12-31 | $719k | 3.0k | 241.89 |
| 2022-09-30 | $666k | 3.0k | 219.22 |
| 2022-06-30 | $715k | 3.2k | 225.98 |
| 2022-03-31 | $991k | 3.7k | 268.13 |
| 2021-12-31 | $1.1M | 3.7k | 283.04 |
| 2021-09-30 | $487k | 1.9k | 262.68 |
| 2021-06-30 | $515k | 1.9k | 268.37 |
| 2021-03-31 | $448k | 1.7k | 260.16 |
| 2020-12-31 | $444k | 1.9k | 230.05 |
| 2020-09-30 | $342k | 1.8k | 185.06 |
| 2020-06-30 | $338k | 1.9k | 178.08 |
| 2020-03-31 | $329k | 2.3k | 143.86 |
| 2019-12-31 | $474k | 2.3k | 206.00 |
| 2019-09-30 | $464k | 2.4k | 193.25 |
| 2019-06-30 | $476k | 2.5k | 194.21 |
| 2019-03-31 | $485k | 2.6k | 189.38 |
| 2018-12-31 | $418k | 2.5k | 166.14 |
| 2018-09-30 | $519k | 2.6k | 201.48 |
| 2018-06-30 | $513k | 2.6k | 194.61 |
| 2018-03-31 | $522k | 2.8k | 187.70 |
| 2017-12-31 | $460k | 2.4k | 190.00 |
| 2017-09-30 | $446k | 2.5k | 179.04 |
| 2017-06-30 | $442k | 2.5k | 173.81 |
| 2017-03-31 | $435k | 2.5k | 171.06 |
| 2016-12-31 | $356k | 2.2k | 165.58 |
| 2016-09-30 | $333k | 2.2k | 154.88 |
| 2016-06-30 | $321k | 2.2k | 149.30 |
| 2016-03-31 | $423k | 2.9k | 144.27 |
| 2015-12-31 | $450k | 3.2k | 139.49 |
| 2015-09-30 | $451k | 3.3k | 136.75 |
| 2015-06-30 | $495k | 3.3k | 150.09 |
| 2015-03-31 | $302k | 2.0k | 151.84 |
| 2014-09-30 | $93k | 677 | 137.37 |