iShares S&P MidCap 400 Index shares owned by TD Capital Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by TD Capital Management
from 13F filings
Historical chart of TD Capital Management 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 TD Capital Management 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 TD Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $216k | 3.5k | 62.31 |
2024-06-30 | $203k | 3.5k | 58.52 |
2024-03-31 | $190k | 684 | 277.00 |
2023-12-31 | $190k | 684 | 277.00 |
2023-09-30 | $168k | 674 | 249.30 |
2023-06-30 | $191k | 729 | 261.59 |
2023-03-31 | $182k | 729 | 249.99 |
2022-12-31 | $152k | 629 | 241.96 |
2022-09-30 | $137k | 627 | 218.50 |
2021-12-31 | $167k | 590 | 283.05 |
2021-09-30 | $155k | 589 | 263.16 |
2021-06-30 | $158k | 587 | 269.17 |
2021-03-31 | $152k | 586 | 259.39 |
2020-12-31 | $134k | 584 | 229.45 |
2020-09-30 | $108k | 583 | 185.25 |
2020-06-30 | $99k | 557 | 177.74 |
2020-03-31 | $77k | 539 | 142.86 |
2019-12-31 | $108k | 526 | 205.32 |
2019-09-30 | $103k | 532 | 193.61 |
2019-06-30 | $103k | 529 | 194.71 |
2019-03-31 | $20k | 108 | 185.19 |
2018-12-31 | $1.0k | 8 | 125.00 |
2018-09-30 | $2.0k | 8 | 250.00 |
2018-06-30 | $1.0k | 8 | 125.00 |
2018-03-31 | $1.0k | 8 | 125.00 |
2017-12-31 | $1.0k | 8 | 125.00 |
2017-09-30 | $1.0k | 8 | 125.00 |
2017-06-30 | $1.0k | 8 | 125.00 |
2017-03-31 | $1.0k | 7 | 142.86 |
2016-12-31 | $1.0k | 7 | 142.86 |
2016-09-30 | $1.0k | 7 | 142.86 |
2016-06-30 | $1.0k | 7 | 142.86 |
2016-03-31 | $3.0k | 24 | 125.00 |
2015-12-31 | $24k | 175 | 137.14 |
2015-09-30 | $30k | 218 | 137.61 |
2015-06-30 | $68k | 451 | 150.78 |
2015-03-31 | $129k | 851 | 151.59 |
2014-12-31 | $120k | 830 | 144.58 |
2014-09-30 | $117k | 852 | 137.32 |
2014-06-30 | $136k | 949 | 143.31 |
2014-03-31 | $129k | 937 | 137.67 |
2013-12-31 | $134k | 1.0k | 134.00 |
2013-09-30 | $117k | 941 | 124.34 |
2013-06-30 | $102k | 886 | 115.12 |