iShares S&P MidCap 400 Value Index shares owned by Cozad Asset Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad 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 Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 8.6k | 123.62 |
| 2024-06-30 | $1.0M | 9.2k | 113.46 |
| 2024-03-31 | $1.1M | 9.2k | 118.29 |
| 2023-12-31 | $3.8M | 33k | 114.04 |
| 2023-09-30 | $3.2M | 32k | 100.93 |
| 2023-06-30 | $3.7M | 34k | 107.13 |
| 2023-03-31 | $2.2M | 21k | 102.77 |
| 2022-12-31 | $2.5M | 25k | 100.80 |
| 2022-09-30 | $2.1M | 23k | 90.00 |
| 2022-06-30 | $2.0M | 21k | 94.39 |
| 2022-03-31 | $1.9M | 17k | 109.61 |
| 2021-12-31 | $2.0M | 18k | 110.71 |
| 2021-09-30 | $251k | 2.4k | 103.12 |
| 2021-06-30 | $254k | 2.4k | 105.39 |
| 2021-03-31 | $246k | 2.4k | 102.07 |
| 2020-12-31 | $208k | 2.4k | 86.31 |
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