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iShares S&P MidCap 400 Value Index shares owned by Alexandria Capital

Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Alexandria Capital from 13F filings

Historical chart of Alexandria Capital investment in iShares S&P MidCap 400 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P MidCap 400 Value Index held by Alexandria 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 Value Index by Alexandria Capital

Quarter filed Position value Share count Share price at filing
2021-09-30 $785k 7.6k 103.00
2021-06-30 $803k 7.6k 105.37
2021-03-31 $777k 7.6k 101.98
2020-12-31 $657k 7.6k 86.27
2020-09-30 $513k 3.8k 134.75
2020-06-30 $506k 3.8k 132.98
2020-03-31 $440k 4.0k 109.64
2019-12-31 $685k 4.0k 170.82
2019-09-30 $641k 4.0k 159.93
2019-06-30 $639k 4.0k 159.47
2019-03-31 $629k 4.0k 157.05
2018-12-31 $554k 4.0k 138.36
2018-09-30 $682k 4.1k 167.40
2018-06-30 $669k 4.1k 162.10
2018-03-31 $638k 4.1k 154.59
2017-12-31 $656k 4.1k 160.00
2017-09-30 $626k 4.1k 152.76
2017-06-30 $615k 4.1k 148.44
2017-03-31 $615k 4.1k 148.51
2016-12-31 $633k 4.4k 145.12
2016-09-30 $590k 4.4k 133.03
2016-06-30 $568k 4.4k 128.16
2016-03-31 $552k 4.5k 123.93
2015-12-31 $538k 4.6k 117.13
2015-09-30 $529k 4.6k 115.35
2015-06-30 $594k 4.6k 129.07
2015-03-31 $634k 4.8k 131.02
2014-12-31 $637k 5.0k 127.76
2014-09-30 $611k 5.1k 120.35
2014-06-30 $644k 5.1k 126.95
2014-03-31 $611k 5.1k 120.51
2013-12-31 $706k 6.1k 116.29
2013-09-30 $705k 6.5k 108.08
2013-06-30 $713k 7.0k 101.25
2013-03-31 $729k 7.2k 100.91
2012-12-31 $684k 7.8k 88.09