iShares S&P MidCap 400 Value Index shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in iShares S&P MidCap 400 Value Index
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All positions including iShares S&P MidCap 400 Value Index held by Breakwater Capital Group 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 Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 16k | 123.62 |
| 2024-06-30 | $1.8M | 16k | 113.46 |
| 2024-03-31 | $1.9M | 16k | 118.29 |
| 2023-12-31 | $1.7M | 15k | 112.15 |
| 2023-09-30 | $1.6M | 16k | 95.32 |
| 2023-06-30 | $2.0M | 19k | 107.13 |
| 2023-03-31 | $1.8M | 17k | 102.77 |
| 2022-12-31 | $819k | 8.1k | 100.80 |
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