iShares S&P MidCap 400 Index shares owned by Balentine
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in iShares S&P MidCap 400 Index
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All positions including iShares S&P MidCap 400 Index held by Balentine 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 Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $435k | 7.0k | 62.32 |
| 2024-06-30 | $134k | 2.3k | 58.52 |
| 2024-03-31 | $135k | 2.2k | 60.74 |
| 2023-12-31 | $65k | 235 | 277.15 |
| 2023-09-30 | $140k | 563 | 249.35 |
| 2023-06-30 | $126k | 482 | 261.48 |
| 2023-03-31 | $132k | 526 | 250.16 |
| 2022-12-31 | $276k | 1.1k | 241.89 |
| 2022-09-30 | $9.0k | 40 | 225.00 |
| 2021-12-31 | $11k | 40 | 275.00 |
| 2021-09-30 | $11k | 40 | 275.00 |
| 2021-06-30 | $11k | 40 | 275.00 |
| 2021-03-31 | $10k | 39 | 256.41 |
| 2020-12-31 | $9.0k | 39 | 230.77 |
| 2020-09-30 | $7.0k | 40 | 175.00 |
| 2020-06-30 | $7.0k | 39 | 179.49 |
| 2020-03-31 | $6.0k | 39 | 153.85 |
| 2019-12-31 | $8.0k | 39 | 205.13 |
| 2019-09-30 | $8.0k | 39 | 205.13 |
| 2017-09-30 | $11k | 64 | 171.88 |
| 2015-12-31 | $93k | 665 | 139.85 |
| 2015-06-30 | $13k | 88 | 147.73 |