iShares S&P MidCap 400 Index shares owned by CLS Investments
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in iShares S&P MidCap 400 Index
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Quarterly reported holdings in iShares S&P MidCap 400 Index by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $6.2M | 25k | 241.89 |
| 2022-09-30 | $5.8M | 27k | 219.26 |
| 2022-06-30 | $11M | 48k | 226.23 |
| 2022-03-31 | $22M | 81k | 268.34 |
| 2021-12-31 | $15M | 54k | 283.08 |
| 2021-09-30 | $7.8M | 29k | 268.72 |
| 2021-06-30 | $7.8M | 29k | 268.72 |
| 2021-03-31 | $9.7M | 37k | 259.98 |
| 2020-12-31 | $239k | 1.0k | 230.03 |
| 2020-09-30 | $5.5M | 30k | 185.32 |
| 2020-06-30 | $228k | 1.3k | 177.85 |
| 2019-12-31 | $386k | 1.9k | 206.09 |
| 2019-09-30 | $437k | 2.3k | 193.28 |
| 2019-06-30 | $1.8M | 9.1k | 194.25 |
| 2019-03-31 | $1.1M | 5.6k | 189.42 |
| 2018-12-31 | $1.0M | 6.3k | 166.05 |
| 2018-09-30 | $880k | 4.4k | 201.28 |
| 2018-06-30 | $408k | 2.1k | 194.75 |
| 2018-03-31 | $356k | 1.9k | 187.66 |
| 2017-12-31 | $400k | 2.1k | 189.75 |
| 2017-09-30 | $357k | 2.0k | 178.86 |
| 2017-06-30 | $330k | 1.9k | 173.87 |
| 2017-03-31 | $139k | 814 | 170.76 |
| 2016-12-31 | $100k | 604 | 165.56 |
| 2016-09-30 | $58k | 376 | 154.26 |
| 2016-06-30 | $51k | 344 | 148.26 |
| 2016-03-31 | $330k | 2.3k | 144.10 |
| 2015-12-31 | $261k | 1.9k | 139.27 |
| 2015-09-30 | $14M | 100k | 136.61 |
| 2015-06-30 | $16M | 108k | 149.98 |
| 2015-03-31 | $16M | 103k | 151.98 |
| 2014-12-31 | $15M | 103k | 144.80 |
| 2014-09-30 | $19M | 139k | 136.74 |
| 2014-06-30 | $19M | 135k | 143.08 |
| 2014-03-31 | $19M | 136k | 137.47 |
| 2013-12-31 | $17M | 130k | 133.81 |
| 2013-09-30 | $14M | 114k | 124.14 |
| 2013-06-30 | $12M | 103k | 115.50 |
| 2013-03-31 | $17M | 150k | 115.05 |
| 2012-12-31 | $13M | 123k | 101.71 |
| 2012-09-30 | $15M | 155k | 98.68 |
| 2012-03-31 | $16M | 158k | 99.22 |
| 2011-12-31 | $14M | 157k | 87.61 |
| 2011-06-30 | $16M | 167k | 97.70 |
| 2011-03-31 | $16M | 166k | 98.71 |