iShares S&P MidCap 400 Value Index shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management 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 Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 14k | 114.04 |
| 2023-09-30 | $1.3M | 13k | 100.93 |
| 2023-06-30 | $223k | 2.1k | 107.13 |
| 2023-03-31 | $214k | 2.1k | 102.77 |
| 2022-12-31 | $208k | 2.1k | 100.80 |
| 2022-06-30 | $217k | 2.1k | 105.29 |
| 2022-03-31 | $226k | 2.1k | 109.66 |
| 2021-12-31 | $228k | 2.1k | 110.63 |
| 2021-09-30 | $212k | 2.1k | 102.86 |
| 2021-06-30 | $217k | 2.1k | 105.29 |
| 2021-03-31 | $210k | 2.1k | 101.89 |
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