iShares S&P MidCap 400 Index shares owned by Trilogy Capital
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital 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 Trilogy 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 Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 356k | 62.32 |
| 2024-06-30 | $21M | 352k | 58.52 |
| 2024-03-31 | $22M | 353k | 60.74 |
| 2023-12-31 | $19M | 70k | 277.15 |
| 2023-09-30 | $17M | 66k | 249.35 |
| 2023-06-30 | $18M | 65k | 269.96 |
| 2023-03-31 | $17M | 66k | 250.16 |
| 2022-12-31 | $16M | 66k | 241.89 |
| 2022-09-30 | $15M | 67k | 219.26 |
| 2022-06-30 | $19M | 84k | 226.24 |
| 2022-03-31 | $28M | 103k | 268.34 |
| 2021-12-31 | $25M | 89k | 283.08 |
| 2021-09-30 | $23M | 89k | 263.07 |
| 2021-06-30 | $23M | 86k | 270.58 |
| 2021-03-31 | $23M | 88k | 260.28 |
| 2020-12-31 | $17M | 76k | 229.83 |
| 2020-09-30 | $14M | 76k | 185.31 |
| 2020-06-30 | $13M | 73k | 182.17 |
| 2020-03-31 | $11M | 69k | 161.04 |
| 2019-12-31 | $17M | 81k | 204.50 |
| 2019-09-30 | $17M | 87k | 190.02 |
| 2019-06-30 | $18M | 92k | 194.23 |
| 2019-03-31 | $20M | 104k | 189.40 |
| 2018-12-31 | $22M | 130k | 166.06 |
| 2018-09-30 | $28M | 141k | 201.29 |
| 2018-06-30 | $27M | 139k | 194.78 |
| 2018-03-31 | $25M | 133k | 187.57 |
| 2017-12-31 | $23M | 122k | 189.78 |