iShares S&P MidCap 400 Value Index shares owned by Carnick & Kubik
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Carnick & Kubik
from 13F filings
Historical chart of Carnick & Kubik investment in iShares S&P MidCap 400 Value Index
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $297k | 2.4k | 123.62 |
2024-06-30 | $290k | 2.6k | 113.46 |
2024-03-31 | $313k | 2.6k | 118.29 |
2023-12-31 | $302k | 2.6k | 114.04 |
2023-09-30 | $278k | 2.7k | 101.28 |
2023-06-30 | $303k | 2.8k | 107.13 |
2023-03-31 | $313k | 3.0k | 102.77 |
2022-12-31 | $310k | 3.1k | 100.80 |
2022-09-30 | $283k | 3.1k | 89.98 |
2022-06-30 | $300k | 3.2k | 94.37 |
2022-03-31 | $349k | 3.2k | 109.78 |
2021-12-31 | $365k | 3.3k | 110.74 |
2021-09-30 | $360k | 3.5k | 103.00 |
2021-06-30 | $391k | 3.7k | 105.39 |
2021-03-31 | $395k | 3.9k | 101.86 |
2020-12-31 | $350k | 4.1k | 86.21 |
2020-09-30 | $285k | 2.1k | 134.88 |
2020-06-30 | $392k | 3.0k | 132.84 |
2018-03-31 | $745k | 4.8k | 154.60 |
2017-12-31 | $733k | 4.6k | 160.18 |
2017-09-30 | $705k | 4.6k | 152.70 |
2017-03-31 | $651k | 4.4k | 148.53 |
2016-12-31 | $599k | 4.1k | 145.18 |
2016-09-30 | $515k | 3.9k | 133.07 |
2016-06-30 | $459k | 3.6k | 127.93 |
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