iShares S&P MidCap 400 Value Index shares owned by Ferris Capital
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Ferris Capital
from 13F filings
Historical chart of Ferris Capital 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 Ferris Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $5.3M | 49k | 109.64 |
| 2021-12-31 | $5.4M | 49k | 110.69 |
| 2021-09-30 | $5.5M | 49k | 112.69 |
| 2021-06-30 | $673k | 6.4k | 105.27 |
| 2021-03-31 | $6.3M | 62k | 101.93 |
| 2020-12-31 | $5.3M | 62k | 86.30 |
| 2020-09-30 | $4.2M | 31k | 134.86 |
| 2020-06-30 | $4.1M | 31k | 132.95 |
| 2020-03-31 | $3.4M | 31k | 109.75 |
| 2019-12-31 | $5.3M | 31k | 170.73 |
| 2019-09-30 | $4.9M | 31k | 159.90 |
| 2019-06-30 | $4.9M | 31k | 159.48 |
| 2019-03-31 | $4.9M | 31k | 156.96 |
| 2018-12-31 | $4.3M | 31k | 138.35 |
| 2018-09-30 | $5.2M | 31k | 167.33 |
| 2018-06-30 | $5.0M | 31k | 162.03 |
| 2018-03-31 | $4.8M | 31k | 154.50 |
| 2017-12-31 | $7.4M | 46k | 160.11 |
| 2017-09-30 | $7.1M | 46k | 152.73 |
| 2017-06-30 | $6.9M | 46k | 148.55 |
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