iShares S&P MidCap 400 Index shares owned by R. M. Davis
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis investment in iShares S&P MidCap 400 Index
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Quarterly reported holdings in iShares S&P MidCap 400 Index by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $167M | 2.8M | 58.52 |
| 2024-03-31 | $166M | 2.7M | 60.74 |
| 2023-12-31 | $144M | 521k | 277.15 |
| 2023-09-30 | $124M | 496k | 249.35 |
| 2023-06-30 | $124M | 474k | 261.48 |
| 2023-03-31 | $118M | 470k | 250.16 |
| 2022-12-31 | $101M | 416k | 241.89 |
| 2022-09-30 | $79M | 359k | 219.26 |
| 2022-06-30 | $71M | 314k | 226.23 |
| 2022-03-31 | $72M | 266k | 268.34 |
| 2021-12-31 | $57M | 202k | 283.08 |
| 2021-09-30 | $40M | 154k | 263.07 |
| 2021-06-30 | $35M | 130k | 268.73 |
| 2021-03-31 | $33M | 126k | 260.28 |
| 2020-12-31 | $28M | 123k | 229.83 |
| 2020-09-30 | $23M | 123k | 185.31 |
| 2020-06-30 | $22M | 125k | 177.82 |
| 2020-03-31 | $17M | 119k | 143.86 |
| 2019-12-31 | $23M | 111k | 205.82 |
| 2019-09-30 | $20M | 106k | 193.23 |
| 2019-06-30 | $19M | 97k | 194.26 |
| 2019-03-31 | $15M | 81k | 189.40 |
| 2018-12-31 | $12M | 73k | 166.06 |
| 2018-09-30 | $14M | 71k | 201.29 |
| 2018-06-30 | $14M | 70k | 194.78 |
| 2018-03-31 | $12M | 66k | 187.57 |
| 2017-12-31 | $12M | 61k | 189.78 |
| 2017-09-30 | $11M | 60k | 178.90 |
| 2017-06-30 | $9.9M | 57k | 173.95 |
| 2017-03-31 | $8.9M | 52k | 171.21 |
| 2016-12-31 | $5.8M | 35k | 165.35 |
| 2016-09-30 | $5.1M | 33k | 154.71 |
| 2016-06-30 | $4.6M | 31k | 149.39 |
| 2016-03-31 | $4.1M | 29k | 144.17 |
| 2015-12-31 | $3.8M | 27k | 139.33 |
| 2015-09-30 | $3.0M | 22k | 136.61 |
| 2015-06-30 | $2.9M | 19k | 149.99 |
| 2015-03-31 | $2.7M | 18k | 152.00 |
| 2014-12-31 | $2.1M | 14k | 144.80 |
| 2014-09-30 | $2.0M | 14k | 143.06 |
| 2014-06-30 | $2.0M | 14k | 143.06 |
| 2014-03-31 | $1.7M | 12k | 137.50 |
| 2013-12-31 | $1.5M | 11k | 133.81 |
| 2013-09-30 | $1.5M | 12k | 124.12 |
| 2013-06-30 | $1.4M | 12k | 115.48 |
| 2012-09-30 | $824k | 8.4k | 98.66 |