iShares S&P MidCap 400 Index shares owned by Coastline Trust
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Coastline Trust
from 13F filings
Historical chart of Coastline Trust investment in iShares S&P MidCap 400 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P MidCap 400 Index held by Coastline Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P MidCap 400 Index by Coastline Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $18M | 286k | 62.32 |
2024-06-30 | $23M | 386k | 58.52 |
2024-03-31 | $24M | 387k | 60.74 |
2023-12-31 | $22M | 80k | 277.15 |
2023-09-30 | $20M | 79k | 249.35 |
2023-06-30 | $20M | 77k | 261.48 |
2023-03-31 | $20M | 81k | 241.89 |
2022-12-31 | $20M | 81k | 241.89 |
2022-09-30 | $9.6M | 44k | 219.25 |
2022-06-30 | $4.5M | 20k | 226.22 |
2022-03-31 | $5.1M | 19k | 268.35 |
2021-12-31 | $5.5M | 19k | 283.07 |
2021-09-30 | $5.0M | 19k | 263.10 |
2021-06-30 | $5.1M | 19k | 268.75 |
2021-03-31 | $5.0M | 19k | 260.26 |
2020-12-31 | $4.4M | 19k | 229.85 |
2020-09-30 | $3.6M | 19k | 185.30 |
2020-06-30 | $4.9M | 27k | 177.83 |
2020-03-31 | $4.5M | 31k | 143.87 |
2019-12-31 | $6.5M | 31k | 205.81 |
2019-09-30 | $6.0M | 31k | 193.25 |
2019-06-30 | $6.1M | 31k | 194.28 |
2019-03-31 | $5.9M | 31k | 189.39 |
2018-12-31 | $5.2M | 31k | 166.06 |
2018-09-30 | $6.6M | 33k | 201.30 |
2018-06-30 | $6.4M | 33k | 194.79 |
2018-03-31 | $6.2M | 33k | 187.58 |
2017-12-31 | $6.2M | 32k | 189.78 |
2017-09-30 | $271k | 1.5k | 178.88 |
2016-09-30 | $307k | 2.0k | 154.66 |
2016-06-30 | $314k | 2.1k | 149.17 |
2016-03-31 | $304k | 2.1k | 144.42 |
2015-12-31 | $414k | 3.0k | 139.39 |
2015-09-30 | $356k | 2.6k | 136.66 |
2015-06-30 | $400k | 2.7k | 150.09 |
2015-03-31 | $407k | 2.7k | 151.87 |
2014-12-31 | $384k | 2.7k | 144.91 |
2014-09-30 | $362k | 2.7k | 136.60 |
2014-06-30 | $379k | 2.7k | 143.02 |
2014-03-31 | $364k | 2.7k | 137.36 |
2013-12-31 | $355k | 2.7k | 133.96 |
2013-09-30 | $329k | 2.7k | 124.15 |
2013-06-30 | $332k | 2.9k | 115.48 |
2013-03-31 | $351k | 3.1k | 115.08 |
2012-12-31 | $310k | 3.1k | 101.64 |