iShares S&P MidCap 400 Index shares owned by Ballast
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Ballast
from 13F filings
Historical chart of Ballast investment in iShares S&P MidCap 400 Index
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Quarterly reported holdings in iShares S&P MidCap 400 Index by Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $635k | 10k | 62.32 |
| 2024-06-30 | $563k | 9.6k | 58.52 |
| 2024-03-31 | $581k | 9.6k | 60.74 |
| 2023-12-31 | $535k | 1.9k | 277.15 |
| 2023-09-30 | $594k | 2.4k | 249.35 |
| 2023-06-30 | $653k | 2.5k | 261.48 |
| 2023-03-31 | $623k | 2.5k | 250.16 |
| 2022-12-31 | $602k | 2.5k | 241.89 |
| 2022-09-30 | $616k | 2.8k | 218.91 |
| 2022-06-30 | $636k | 2.8k | 226.01 |
| 2022-03-31 | $788k | 2.9k | 268.12 |
| 2021-12-31 | $717k | 2.5k | 282.73 |
| 2021-09-30 | $703k | 2.7k | 262.80 |
| 2021-06-30 | $724k | 2.7k | 268.65 |
| 2021-03-31 | $701k | 2.7k | 260.11 |
| 2020-12-31 | $633k | 2.8k | 229.68 |
| 2020-09-30 | $517k | 2.8k | 185.04 |
| 2020-06-30 | $497k | 2.8k | 177.75 |
| 2020-03-31 | $412k | 2.9k | 143.85 |
| 2019-12-31 | $601k | 2.9k | 205.68 |
| 2019-09-30 | $565k | 2.9k | 193.16 |
| 2019-06-30 | $568k | 2.9k | 194.19 |
| 2019-03-31 | $555k | 2.9k | 189.16 |
| 2018-12-31 | $495k | 3.0k | 166.11 |
| 2018-09-30 | $587k | 2.9k | 202.00 |
| 2018-06-30 | $568k | 2.9k | 195.46 |
| 2018-03-31 | $545k | 2.9k | 187.54 |
| 2017-12-31 | $518k | 2.7k | 189.81 |