iShares S&P MidCap 400 Index shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi 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 Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $323k | 1.2k | 275.92 |
| 2023-09-30 | $301k | 1.2k | 249.37 |
| 2023-06-30 | $319k | 1.2k | 261.50 |
| 2023-03-31 | $851k | 3.4k | 250.15 |
| 2022-12-31 | $3.0M | 12k | 248.06 |
| 2022-09-30 | $2.7M | 12k | 225.75 |
| 2022-06-30 | $2.7M | 12k | 226.23 |
| 2022-03-31 | $2.6M | 11k | 242.58 |
| 2021-12-31 | $3.2M | 11k | 283.05 |
| 2021-09-30 | $2.8M | 11k | 263.05 |
| 2021-06-30 | $2.9M | 11k | 272.85 |
| 2021-03-31 | $2.9M | 11k | 271.63 |
| 2020-12-31 | $2.8M | 12k | 229.86 |
| 2020-09-30 | $2.4M | 11k | 210.91 |
| 2020-06-30 | $2.2M | 12k | 195.46 |
| 2020-03-31 | $1.6M | 11k | 143.89 |
| 2019-12-31 | $2.3M | 11k | 205.80 |
| 2019-09-30 | $2.1M | 11k | 193.20 |
| 2019-06-30 | $2.4M | 13k | 194.29 |
| 2019-03-31 | $3.4M | 18k | 189.41 |
| 2018-12-31 | $2.3M | 14k | 166.03 |
| 2018-09-30 | $290k | 1.4k | 201.11 |
| 2018-06-30 | $281k | 1.4k | 194.87 |
| 2018-03-31 | $270k | 1.4k | 187.24 |
| 2017-12-31 | $274k | 1.4k | 190.01 |
| 2017-09-30 | $330k | 1.8k | 179.06 |
| 2017-06-30 | $497 | 2.9k | 0.17 |
| 2017-03-31 | $415 | 2.4k | 0.17 |
More positions owned by Vivaldi Capital Management
View all positions for Vivaldi Capital Management