iShares S&P MidCap 400 Index shares owned by Quadrant Capital
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in iShares S&P MidCap 400 Index
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All positions including iShares S&P MidCap 400 Index held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P MidCap 400 Index by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $38M | 139k | 277.15 |
| 2023-09-30 | $34M | 137k | 249.35 |
| 2023-06-30 | $35M | 133k | 261.48 |
| 2023-03-31 | $33M | 134k | 250.16 |
| 2022-12-31 | $31M | 130k | 241.89 |
| 2022-09-30 | $27M | 123k | 219.26 |
| 2022-06-30 | $26M | 115k | 226.23 |
| 2022-03-31 | $30M | 110k | 268.35 |
| 2021-12-31 | $31M | 108k | 283.08 |
| 2021-09-30 | $16M | 61k | 263.07 |
| 2021-06-30 | $16M | 60k | 268.74 |
| 2021-03-31 | $15M | 56k | 260.29 |
| 2020-12-31 | $13M | 57k | 229.82 |
| 2020-09-30 | $10M | 55k | 185.30 |
| 2020-06-30 | $9.6M | 54k | 177.82 |
| 2020-03-31 | $7.4M | 51k | 146.02 |
| 2019-12-31 | $9.7M | 48k | 203.54 |
| 2019-09-30 | $5.3M | 28k | 190.27 |
| 2019-06-30 | $7.3M | 38k | 190.27 |
| 2019-03-31 | $6.3M | 34k | 185.84 |
| 2018-12-31 | $5.6M | 35k | 160.00 |
| 2018-09-30 | $10M | 51k | 200.00 |
| 2018-06-30 | $3.1M | 16k | 193.33 |
| 2018-03-31 | $2.5M | 14k | 183.82 |
| 2017-12-31 | $1.5M | 8.3k | 185.00 |
| 2017-09-30 | $1.5M | 8.3k | 175.00 |
| 2017-06-30 | $1.4M | 8.2k | 166.67 |
| 2017-03-31 | $1.4M | 8.2k | 166.67 |
| 2016-12-31 | $1.3M | 8.0k | 162.50 |
| 2016-09-30 | $1.1M | 7.0k | 154.10 |
| 2016-06-30 | $972k | 6.5k | 148.85 |
| 2016-03-31 | $560k | 4.0k | 140.00 |
| 2015-12-31 | $662k | 4.8k | 138.01 |
| 2015-09-30 | $757k | 5.6k | 135.00 |
| 2015-06-30 | $714k | 4.9k | 144.44 |