iShares S&P MidCap 400 Value Index shares owned by Dubuque Bank & Trust
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Dubuque Bank & Trust
from 13F filings
Historical chart of Dubuque Bank & 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 Dubuque Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $590k | 5.8k | 100.93 |
| 2023-06-30 | $626k | 5.8k | 107.13 |
| 2023-03-31 | $601k | 5.9k | 102.77 |
| 2022-12-31 | $602k | 6.0k | 100.82 |
| 2022-09-30 | $537k | 6.0k | 89.92 |
| 2022-06-30 | $564k | 6.0k | 94.42 |
| 2022-03-31 | $655k | 6.0k | 109.66 |
| 2021-12-31 | $685k | 6.2k | 110.68 |
| 2021-09-30 | $638k | 6.2k | 103.09 |
| 2021-06-30 | $647k | 6.1k | 105.31 |
| 2021-03-31 | $563k | 5.5k | 101.85 |
| 2020-12-31 | $486k | 5.6k | 86.35 |
| 2020-09-30 | $351k | 2.6k | 134.90 |
| 2020-06-30 | $346k | 2.6k | 132.97 |
| 2020-03-31 | $286k | 2.6k | 109.92 |
| 2019-12-31 | $378k | 2.2k | 170.89 |
| 2019-09-30 | $354k | 2.2k | 160.04 |
| 2019-06-30 | $353k | 2.2k | 159.58 |
| 2019-03-31 | $43k | 277 | 155.23 |
| 2018-12-31 | $26k | 190 | 136.84 |
| 2018-09-30 | $32k | 190 | 168.42 |
| 2018-06-30 | $31k | 190 | 163.16 |
| 2018-03-31 | $29k | 190 | 152.63 |
| 2017-12-31 | $95k | 593 | 160.20 |
| 2017-09-30 | $29k | 190 | 152.63 |
| 2017-06-30 | $28k | 190 | 147.37 |
| 2017-03-31 | $28k | 190 | 147.37 |
| 2016-06-30 | $23k | 178 | 129.21 |
| 2015-12-31 | $3.0k | 26 | 115.38 |
| 2015-09-30 | $3.0k | 26 | 115.38 |
| 2015-06-30 | $3.0k | 26 | 115.38 |
| 2015-03-31 | $3.0k | 26 | 115.38 |
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