iShares S&P MidCap 400 Value Index shares owned by Chas. P. Smith & Associates, PA, CPA's
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Chas. P. Smith & Associates, PA, CPA's
from 13F filings
Historical chart of Chas. P. Smith & Associates, PA, CPA's 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 Chas. P. Smith & Associates, PA, CPA's
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 32k | 129.72 |
| 2025-06-30 | $4.6M | 37k | 123.58 |
| 2025-03-31 | $4.5M | 38k | 119.73 |
| 2024-12-31 | $4.9M | 39k | 124.96 |
| 2024-09-30 | $4.9M | 40k | 123.62 |
| 2024-06-30 | $4.6M | 40k | 113.46 |
| 2024-03-31 | $4.9M | 42k | 118.29 |
| 2023-12-31 | $4.8M | 42k | 114.05 |
| 2023-09-30 | $4.4M | 44k | 100.93 |
| 2023-06-30 | $5.0M | 47k | 107.14 |
| 2023-03-31 | $4.9M | 47k | 102.77 |
| 2022-12-31 | $4.9M | 49k | 100.80 |
| 2022-09-30 | $4.6M | 51k | 90.01 |
| 2022-06-30 | $5.0M | 53k | 94.41 |
| 2022-03-31 | $6.0M | 55k | 109.65 |
| 2021-12-31 | $6.0M | 55k | 110.68 |
| 2021-09-30 | $5.7M | 55k | 103.04 |
| 2021-06-30 | $5.9M | 56k | 105.34 |
| 2021-03-31 | $5.8M | 57k | 101.94 |
| 2020-12-31 | $5.0M | 58k | 86.31 |
| 2020-09-30 | $4.1M | 31k | 134.84 |
| 2020-06-30 | $4.5M | 34k | 132.94 |
| 2020-03-31 | $4.1M | 37k | 109.76 |
| 2019-12-31 | $6.6M | 38k | 170.72 |
| 2019-09-30 | $8.7M | 54k | 159.89 |
| 2019-06-30 | $9.1M | 57k | 159.46 |
| 2019-03-31 | $9.0M | 57k | 156.97 |
| 2018-12-31 | $8.0M | 58k | 138.34 |
| 2018-09-30 | $9.8M | 58k | 167.32 |
| 2018-06-30 | $10M | 62k | 162.02 |
| 2018-03-31 | $9.8M | 64k | 154.50 |
| 2017-12-31 | $10M | 65k | 160.10 |
| 2017-09-30 | $10M | 67k | 152.73 |
| 2017-06-30 | $10M | 70k | 148.56 |
| 2017-03-31 | $11M | 71k | 148.45 |
| 2016-12-31 | $11M | 74k | 145.21 |
| 2016-09-30 | $10M | 78k | 133.01 |
| 2016-06-30 | $10M | 79k | 128.05 |
| 2016-03-31 | $11M | 86k | 124.04 |
| 2015-12-31 | $11M | 90k | 117.20 |
| 2015-09-30 | $11M | 93k | 115.35 |
| 2015-06-30 | $13M | 97k | 128.96 |
| 2015-03-31 | $13M | 100k | 130.95 |
| 2014-12-31 | $13M | 99k | 127.83 |
| 2014-09-30 | $11M | 92k | 120.31 |
| 2014-06-30 | $11M | 89k | 126.92 |
| 2014-03-31 | $26M | 214k | 120.42 |
| 2013-12-31 | $23M | 199k | 116.23 |
| 2013-09-30 | $6.6M | 61k | 108.02 |
| 2013-06-30 | $5.5M | 54k | 101.26 |
| 2013-03-31 | $5.0M | 50k | 100.89 |
| 2012-12-31 | $2.6M | 30k | 88.14 |
| 2012-09-30 | $2.8M | 33k | 85.00 |
| 2012-06-30 | $2.9M | 36k | 81.62 |
| 2012-03-31 | $3.3M | 38k | 85.41 |
| 2011-12-31 | $3.4M | 45k | 75.99 |
| 2011-09-30 | $3.8M | 57k | 66.02 |
| 2011-06-30 | $5.0M | 59k | 84.01 |
| 2011-03-31 | $4.6M | 53k | 86.20 |
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