iShares S&P MidCap 400 Value Index shares owned by Private Capital Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Private Capital Management
from 13F filings
Historical chart of Private Capital 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 Private Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $622k | 5.5k | 114.04 |
| 2023-09-30 | $551k | 5.5k | 100.93 |
| 2023-06-30 | $585k | 5.5k | 107.13 |
| 2023-03-31 | $561k | 5.5k | 102.77 |
| 2022-12-31 | $592k | 5.9k | 100.80 |
| 2022-09-30 | $529k | 5.9k | 90.03 |
| 2022-06-30 | $644k | 5.9k | 109.60 |
| 2022-03-31 | $644k | 5.9k | 109.60 |
| 2021-12-31 | $650k | 5.9k | 110.62 |
| 2021-09-30 | $605k | 5.9k | 102.96 |
| 2021-06-30 | $619k | 5.9k | 105.34 |
| 2021-03-31 | $599k | 5.9k | 101.94 |
| 2020-12-31 | $507k | 5.9k | 86.28 |
| 2020-09-30 | $399k | 3.0k | 135.03 |
| 2020-06-30 | $393k | 3.0k | 132.99 |
| 2020-03-31 | $385k | 3.5k | 109.69 |
| 2019-12-31 | $561k | 3.5k | 159.83 |
| 2019-09-30 | $561k | 3.5k | 159.83 |
| 2019-06-30 | $560k | 3.5k | 159.54 |
| 2019-03-31 | $551k | 3.5k | 156.98 |
| 2018-12-31 | $445k | 3.2k | 138.20 |
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