iShares S&P MidCap 400 Index shares owned by Relative Value Partners
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners 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 Relative Value Partners 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 Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.2M | 122k | 58.52 |
| 2024-03-31 | $10M | 38k | 272.34 |
| 2023-12-31 | $12M | 42k | 277.15 |
| 2023-09-30 | $14M | 58k | 249.35 |
| 2023-06-30 | $19M | 73k | 261.48 |
| 2022-12-31 | $16M | 64k | 241.89 |
| 2022-09-30 | $12M | 56k | 219.25 |
| 2022-06-30 | $12M | 47k | 250.05 |
| 2022-03-31 | $12M | 43k | 268.35 |
| 2021-12-31 | $7.7M | 27k | 283.10 |
| 2021-09-30 | $5.5M | 21k | 263.06 |
| 2021-06-30 | $3.9M | 14k | 268.71 |
| 2021-03-31 | $2.4M | 9.1k | 260.30 |
| 2020-12-31 | $1.1M | 4.8k | 229.89 |
| 2020-09-30 | $664k | 3.6k | 185.37 |
| 2020-06-30 | $628k | 3.5k | 177.95 |
| 2020-03-31 | $625k | 4.4k | 143.68 |
| 2019-12-31 | $201k | 976 | 205.94 |