iShares S&P MidCap 400 Index shares owned by Versant Capital Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in iShares S&P MidCap 400 Index
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Quarterly reported holdings in iShares S&P MidCap 400 Index by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $168k | 2.7k | 62.32 |
| 2024-06-30 | $158k | 2.7k | 58.52 |
| 2024-03-31 | $164k | 2.7k | 60.74 |
| 2023-12-31 | $152k | 547 | 277.15 |
| 2023-09-30 | $110k | 440 | 249.35 |
| 2023-06-30 | $195k | 745 | 261.48 |
| 2023-03-31 | $95k | 380 | 250.16 |
| 2022-12-31 | $19k | 80 | 241.89 |
| 2022-09-30 | $8.0k | 36 | 222.22 |
| 2022-06-30 | $8.0k | 36 | 222.22 |
| 2021-09-30 | $57k | 216 | 263.89 |
| 2021-06-30 | $1.0k | 5 | 200.00 |
| 2021-03-31 | $1.0k | 5 | 200.00 |
| 2020-12-31 | $1.0k | 5 | 200.00 |
| 2020-09-30 | $0 | 5 | 0.00 |
| 2020-06-30 | $0 | 5 | 0.00 |
| 2020-03-31 | $0 | 5 | 0.00 |
| 2019-12-31 | $43k | 209 | 205.74 |
| 2019-09-30 | $32k | 169 | 189.35 |
| 2019-06-30 | $32k | 169 | 189.35 |
| 2019-03-31 | $31k | 164 | 189.02 |
| 2018-12-31 | $27k | 164 | 164.63 |
| 2018-09-30 | $37k | 187 | 197.86 |
| 2018-06-30 | $36k | 187 | 192.51 |
| 2018-03-31 | $35k | 187 | 187.17 |
| 2017-12-31 | $40k | 216 | 185.19 |
| 2017-09-30 | $12k | 71 | 169.01 |
| 2017-06-30 | $4.0k | 23 | 173.91 |
More positions owned by Versant Capital Management
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