iShares S&P MidCap 400 Index shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in iShares S&P MidCap 400 Index
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Quarterly reported holdings in iShares S&P MidCap 400 Index by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 39k | 62.32 |
| 2024-06-30 | $2.4M | 40k | 58.52 |
| 2024-03-31 | $2.7M | 45k | 60.74 |
| 2023-12-31 | $2.7M | 9.8k | 277.14 |
| 2023-09-30 | $3.2M | 13k | 249.36 |
| 2023-06-30 | $3.7M | 14k | 261.49 |
| 2023-03-31 | $3.5M | 14k | 250.16 |
| 2022-12-31 | $3.2M | 13k | 241.90 |
| 2022-09-30 | $2.5M | 11k | 219.27 |
| 2022-06-30 | $2.5M | 9.5k | 268.68 |
| 2022-03-31 | $3.3M | 12k | 268.38 |
| 2021-12-31 | $3.3M | 12k | 283.08 |
| 2021-09-30 | $2.9M | 11k | 263.10 |
| 2021-06-30 | $2.5M | 9.5k | 268.68 |
| 2021-03-31 | $2.4M | 9.1k | 260.32 |
| 2020-12-31 | $2.1M | 9.0k | 229.80 |
| 2020-09-30 | $1.8M | 9.6k | 185.27 |
| 2020-06-30 | $1.8M | 10k | 177.81 |
| 2020-03-31 | $1.3M | 9.1k | 143.89 |
| 2019-12-31 | $1.6M | 7.8k | 205.79 |
| 2019-09-30 | $1.5M | 7.7k | 193.18 |
| 2019-06-30 | $1.4M | 7.0k | 194.19 |
| 2019-03-31 | $1.8M | 9.3k | 189.39 |
| 2018-12-31 | $1.5M | 9.1k | 166.06 |
| 2018-09-30 | $2.1M | 11k | 186.12 |
| 2018-06-30 | $1.6M | 7.8k | 200.05 |
| 2018-03-31 | $1.6M | 8.1k | 193.76 |
| 2017-12-31 | $1.5M | 8.2k | 187.06 |
| 2017-09-30 | $856k | 4.7k | 182.24 |
| 2017-06-30 | $699k | 4.0k | 174.97 |
| 2017-03-31 | $705k | 4.1k | 173.22 |
| 2016-12-31 | $680k | 4.1k | 167.12 |
| 2016-09-30 | $472k | 3.1k | 151.43 |
| 2016-06-30 | $475k | 3.1k | 154.92 |
| 2016-03-31 | $391k | 2.7k | 142.60 |
| 2015-12-31 | $390k | 3.0k | 130.09 |
| 2015-09-30 | $223k | 1.6k | 142.04 |
| 2015-06-30 | $235k | 1.6k | 149.68 |
| 2015-03-31 | $451k | 3.0k | 152.57 |
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