iShares S&P MidCap 400 Value Index shares owned by Cornerstone Advisory
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Cornerstone Advisory
from 13F filings
Historical chart of Cornerstone Advisory investment in iShares S&P MidCap 400 Value Index
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Quarterly reported holdings in iShares S&P MidCap 400 Value Index by Cornerstone Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.4M | 14k | 100.93 |
| 2023-06-30 | $1.5M | 14k | 107.13 |
| 2023-03-31 | $1.4M | 14k | 102.77 |
| 2022-12-31 | $1.4M | 14k | 100.80 |
| 2022-09-30 | $1.3M | 14k | 90.00 |
| 2022-06-30 | $1.3M | 14k | 94.43 |
| 2022-03-31 | $1.5M | 14k | 109.64 |
| 2021-12-31 | $1.6M | 14k | 110.71 |
| 2021-09-30 | $1.4M | 14k | 103.07 |
| 2021-06-30 | $1.5M | 14k | 105.36 |
| 2021-03-31 | $1.4M | 14k | 101.93 |
| 2020-12-31 | $1.2M | 14k | 86.29 |
| 2020-09-30 | $944k | 7.0k | 134.86 |
| 2020-06-30 | $931k | 7.0k | 133.00 |
| 2020-03-31 | $768k | 7.0k | 109.71 |
| 2019-12-31 | $1.2M | 7.0k | 170.71 |
| 2019-09-30 | $1.1M | 7.0k | 159.86 |
| 2019-06-30 | $1.3M | 8.0k | 159.50 |
| 2019-03-31 | $1.3M | 8.0k | 157.00 |
| 2018-12-31 | $1.1M | 8.0k | 138.38 |
| 2018-09-30 | $1.3M | 8.0k | 167.38 |
| 2018-06-30 | $1.3M | 8.0k | 162.00 |
| 2018-03-31 | $1.2M | 8.0k | 154.50 |
| 2017-12-31 | $1.1M | 6.7k | 160.15 |
| 2017-09-30 | $1.0M | 6.7k | 152.69 |
| 2017-06-30 | $1.0M | 7.0k | 148.57 |
| 2017-03-31 | $1.0M | 7.0k | 148.43 |
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