iShares S&P MidCap 400 Growth shares owned by Quadrant Capital
Quarter-by-quarter ownership of iShares S&P MidCap 400 Growth (IJK) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in iShares S&P MidCap 400 Growth
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All positions including iShares S&P MidCap 400 Growth held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P MidCap 400 Growth by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $907k | 9.9k | 91.25 |
| 2023-12-31 | $631k | 8.0k | 79.22 |
| 2023-09-30 | $575k | 8.0k | 72.24 |
| 2023-06-30 | $106k | 1.4k | 75.00 |
| 2023-03-31 | $101k | 1.4k | 71.51 |
| 2022-12-31 | $96k | 1.4k | 68.30 |
| 2022-09-30 | $89k | 1.4k | 63.21 |
| 2021-12-31 | $2.0k | 24 | 83.33 |
| 2021-09-30 | $2.0k | 24 | 83.33 |
| 2021-06-30 | $2.0k | 24 | 83.33 |
| 2021-03-31 | $2.0k | 24 | 83.33 |
| 2020-12-31 | $2.0k | 24 | 83.33 |
| 2020-09-30 | $17k | 70 | 242.86 |
| 2020-06-30 | $213k | 952 | 223.74 |
| 2019-09-30 | $134k | 600 | 223.33 |
| 2019-06-30 | $135k | 600 | 225.00 |
| 2019-03-31 | $131k | 600 | 218.33 |
| 2018-12-31 | $114k | 600 | 190.00 |
| 2018-09-30 | $222k | 952 | 232.95 |
| 2018-06-30 | $214k | 952 | 224.43 |
| 2018-03-31 | $208k | 952 | 218.33 |
| 2017-12-31 | $75k | 351 | 213.68 |
| 2017-09-30 | $70k | 349 | 200.57 |
| 2017-06-30 | $68k | 349 | 194.84 |
| 2017-03-31 | $66k | 349 | 189.11 |
| 2016-12-31 | $63k | 349 | 180.52 |
| 2016-09-30 | $60k | 349 | 171.92 |
| 2016-06-30 | $118k | 700 | 168.09 |
| 2016-03-31 | $113k | 700 | 161.43 |
| 2015-12-31 | $112k | 700 | 160.00 |
| 2015-09-30 | $146k | 947 | 153.85 |
| 2015-06-30 | $147k | 887 | 165.78 |
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