iShares S&P MidCap 400 Value Index shares owned by Bank of Stockton Trust & Investment
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Bank of Stockton Trust & Investment
from 13F filings
Historical chart of Bank of Stockton Trust & Investment investment in iShares S&P MidCap 400 Value Index
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Quarterly reported holdings in iShares S&P MidCap 400 Value Index by Bank of Stockton Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 13k | 123.60 |
| 2024-06-30 | $2.1M | 19k | 113.46 |
| 2024-03-31 | $4.3M | 37k | 118.29 |
| 2023-12-31 | $4.1M | 37k | 110.90 |
| 2023-09-30 | $3.7M | 39k | 94.55 |
| 2023-06-30 | $4.1M | 39k | 107.13 |
| 2023-03-31 | $4.0M | 39k | 102.77 |
| 2022-12-31 | $3.7M | 36k | 100.81 |
| 2022-09-30 | $3.2M | 35k | 90.00 |
| 2022-06-30 | $3.2M | 34k | 94.40 |
| 2022-03-31 | $2.1M | 19k | 109.63 |
| 2021-12-31 | $2.0M | 18k | 110.70 |
| 2021-09-30 | $1.9M | 19k | 103.04 |
| 2021-06-30 | $2.0M | 19k | 105.33 |
| 2021-03-31 | $1.8M | 17k | 101.89 |
| 2020-09-30 | $288k | 2.1k | 134.79 |
| 2020-06-30 | $386k | 3.1k | 125.00 |
| 2020-03-31 | $2.0M | 18k | 109.73 |
| 2019-12-31 | $2.6M | 15k | 170.67 |
| 2019-09-30 | $1.5M | 9.6k | 159.82 |
| 2019-06-30 | $461k | 2.9k | 159.28 |
| 2019-03-31 | $419k | 2.7k | 156.69 |
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