iShares S&P MidCap 400 Value Index shares owned by Charter Trust
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust 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 Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $254k | 2.0k | 124.96 |
| 2024-09-30 | $252k | 2.0k | 123.62 |
| 2024-06-30 | $232k | 2.0k | 113.46 |
| 2024-03-31 | $242k | 2.0k | 118.29 |
| 2023-12-31 | $239k | 2.1k | 114.04 |
| 2023-09-30 | $211k | 2.1k | 100.93 |
| 2023-06-30 | $262k | 2.4k | 107.13 |
| 2023-03-31 | $252k | 2.4k | 102.77 |
| 2022-12-31 | $247k | 2.4k | 100.86 |
| 2022-09-30 | $221k | 2.4k | 90.24 |
| 2022-06-30 | $232k | 2.5k | 94.12 |
| 2022-03-31 | $281k | 2.6k | 109.64 |
| 2021-12-31 | $295k | 2.7k | 110.57 |
| 2021-09-30 | $275k | 2.7k | 103.07 |
| 2021-06-30 | $283k | 2.7k | 105.68 |
| 2021-03-31 | $327k | 3.2k | 101.87 |
| 2020-12-31 | $362k | 4.2k | 86.23 |
| 2020-09-30 | $295k | 2.2k | 134.52 |
| 2020-06-30 | $351k | 2.6k | 132.90 |
| 2020-03-31 | $433k | 3.9k | 109.68 |
| 2019-12-31 | $812k | 4.8k | 170.80 |
| 2019-09-30 | $826k | 5.2k | 159.89 |
| 2019-06-30 | $844k | 5.3k | 159.46 |
| 2019-03-31 | $825k | 5.3k | 156.93 |
| 2018-12-31 | $733k | 5.3k | 138.43 |
| 2018-09-30 | $936k | 5.6k | 167.35 |
| 2018-06-30 | $907k | 5.6k | 162.07 |
| 2018-03-31 | $866k | 5.6k | 154.54 |
| 2017-12-31 | $928k | 5.8k | 160.19 |
| 2017-09-30 | $978k | 6.4k | 152.77 |
| 2017-06-30 | $942k | 6.3k | 148.62 |
| 2017-03-31 | $1.0M | 6.7k | 148.41 |
| 2016-12-31 | $989k | 6.8k | 145.20 |
| 2016-09-30 | $896k | 6.7k | 133.00 |
| 2016-06-30 | $871k | 6.8k | 127.99 |
| 2016-03-31 | $866k | 7.0k | 124.09 |
| 2015-12-31 | $818k | 7.0k | 117.24 |
| 2015-09-30 | $850k | 7.4k | 115.30 |
| 2015-06-30 | $952k | 7.4k | 128.99 |
| 2015-03-31 | $946k | 7.2k | 130.88 |
| 2014-12-31 | $917k | 7.2k | 127.90 |
| 2014-09-30 | $862k | 7.2k | 120.31 |
| 2014-06-30 | $924k | 7.3k | 126.86 |
| 2014-03-31 | $876k | 7.3k | 120.43 |
| 2013-12-31 | $842k | 7.2k | 116.22 |
| 2013-09-30 | $1.1M | 10k | 108.01 |
| 2013-06-30 | $1.0M | 10k | 101.26 |
| 2013-03-31 | $920k | 9.1k | 100.85 |
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