iShares S&P MidCap 400 Index shares owned by Concorde Asset Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Concorde Asset Management
from 13F filings
Historical chart of Concorde Asset Management investment in iShares S&P MidCap 400 Index
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in iShares S&P MidCap 400 Index by Concorde Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $249k | 900 | 277.12 |
| 2023-09-30 | $610k | 2.4k | 249.35 |
| 2023-06-30 | $355k | 1.4k | 261.47 |
| 2023-03-31 | $276k | 1.1k | 250.18 |
| 2022-12-31 | $303k | 1.3k | 241.99 |
| 2022-09-30 | $325k | 1.5k | 219.03 |
| 2022-06-30 | $348k | 1.6k | 214.29 |
| 2022-03-31 | $470k | 1.8k | 268.14 |
| 2021-12-31 | $568k | 2.0k | 282.99 |
| 2021-09-30 | $563k | 2.1k | 263.13 |
| 2021-06-30 | $598k | 2.2k | 268.95 |
| 2021-03-31 | $1.0M | 4.0k | 260.36 |
| 2020-12-31 | $622k | 2.7k | 230.00 |
| 2020-09-30 | $416k | 2.2k | 185.04 |
| 2020-06-30 | $281k | 1.6k | 177.85 |
| 2019-12-31 | $869k | 4.2k | 206.14 |
| 2019-09-30 | $1.2M | 6.1k | 193.33 |
| 2019-06-30 | $1.6M | 8.4k | 194.34 |
| 2019-03-31 | $1.6M | 8.3k | 189.38 |
| 2018-12-31 | $1.7M | 10k | 166.06 |
| 2018-09-30 | $2.5M | 12k | 201.35 |
| 2018-06-30 | $2.2M | 11k | 194.93 |
| 2018-03-31 | $1.9M | 10k | 187.34 |
| 2017-12-31 | $1.5M | 7.8k | 189.76 |
| 2017-09-30 | $1.6M | 9.4k | 173.08 |
| 2017-06-30 | $608k | 3.5k | 173.86 |
| 2017-03-31 | $274k | 1.6k | 171.26 |
| 2016-12-31 | $748k | 4.5k | 165.36 |
| 2016-09-30 | $562k | 3.6k | 154.73 |
| 2016-06-30 | $6.4M | 43k | 149.39 |
| 2016-03-31 | $797k | 5.5k | 144.14 |
| 2015-06-30 | $1.5M | 9.8k | 150.08 |
| 2015-03-31 | $839k | 5.5k | 151.79 |
| 2014-12-31 | $1.4M | 9.7k | 145.21 |