iShares S&P MidCap 400 Value Index shares owned by Griffin Asset Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Griffin Asset Management
from 13F filings
Historical chart of Griffin Asset Management 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 Griffin Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $864k | 7.3k | 118.29 |
| 2023-12-31 | $828k | 7.3k | 114.04 |
| 2023-09-30 | $690k | 6.8k | 100.93 |
| 2023-06-30 | $700k | 6.5k | 107.13 |
| 2023-03-31 | $684k | 6.7k | 102.77 |
| 2022-12-31 | $586k | 5.8k | 100.80 |
| 2022-09-30 | $511k | 5.7k | 89.92 |
| 2022-06-30 | $515k | 5.5k | 94.44 |
| 2022-03-31 | $599k | 5.5k | 109.63 |
| 2021-12-31 | $560k | 5.1k | 110.58 |
| 2021-09-30 | $466k | 4.5k | 103.14 |
| 2021-06-30 | $480k | 4.6k | 105.43 |
| 2021-03-31 | $451k | 4.4k | 102.01 |
| 2020-12-31 | $416k | 4.8k | 86.34 |
| 2020-09-30 | $419k | 3.1k | 134.99 |
| 2020-06-30 | $407k | 3.1k | 133.09 |
| 2020-03-31 | $442k | 4.0k | 109.70 |
| 2019-12-31 | $664k | 3.9k | 170.83 |
| 2019-09-30 | $626k | 3.9k | 160.02 |
| 2019-06-30 | $616k | 3.9k | 159.38 |
| 2019-03-31 | $591k | 3.8k | 157.01 |
| 2018-12-31 | $514k | 3.7k | 138.21 |
| 2018-09-30 | $598k | 3.6k | 167.27 |
| 2018-06-30 | $538k | 3.3k | 161.90 |
| 2018-03-31 | $506k | 3.3k | 154.55 |
| 2017-12-31 | $509k | 3.2k | 160.21 |
| 2017-09-30 | $480k | 3.1k | 152.67 |
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