iShares S&P MidCap 400 Index shares owned by Old Port Advisors
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Old Port Advisors
from 13F filings
Historical chart of Old Port Advisors 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 Old Port Advisors 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 Old Port Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.1M | 18k | 62.32 |
2024-06-30 | $1.1M | 18k | 58.52 |
2024-03-31 | $1.1M | 19k | 60.74 |
2023-12-31 | $1.1M | 3.9k | 277.17 |
2023-09-30 | $1.1M | 4.3k | 249.34 |
2023-03-31 | $1.1M | 4.3k | 249.05 |
2022-12-31 | $1.2M | 5.1k | 241.88 |
2022-09-30 | $1.2M | 5.3k | 233.53 |
2022-06-30 | $1.2M | 5.4k | 228.67 |
2022-03-31 | $1.5M | 5.6k | 270.15 |
2021-12-31 | $1.8M | 6.3k | 280.40 |
2021-09-30 | $1.8M | 6.9k | 265.79 |
2021-06-30 | $1.8M | 6.7k | 264.91 |
2021-03-31 | $1.8M | 7.0k | 260.23 |
2020-12-31 | $1.6M | 7.2k | 226.32 |
2020-09-30 | $1.2M | 6.6k | 185.27 |
2020-06-30 | $1.2M | 6.6k | 177.77 |
2020-03-31 | $915k | 6.4k | 143.94 |
2019-12-31 | $1.3M | 6.5k | 205.08 |
2019-09-30 | $1.2M | 6.6k | 189.94 |
2019-06-30 | $1.3M | 6.8k | 196.05 |
2019-03-31 | $1.3M | 6.9k | 189.34 |
2018-12-31 | $1.3M | 7.0k | 178.81 |
2018-06-30 | $1.4M | 7.3k | 194.75 |