iShares S&P MidCap 400 Value Index shares owned by Kanawha Capital Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Kanawha Capital Management
from 13F filings
Historical chart of Kanawha Capital Management investment in iShares S&P MidCap 400 Value Index
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All positions including iShares S&P MidCap 400 Value Index held by Kanawha Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $670k | 5.4k | 123.62 |
2024-06-30 | $631k | 5.6k | 113.46 |
2024-03-31 | $673k | 5.7k | 118.29 |
2023-12-31 | $538k | 4.7k | 114.04 |
2023-09-30 | $402k | 4.0k | 100.93 |
2023-06-30 | $407k | 3.8k | 107.13 |
2023-03-31 | $390k | 3.8k | 102.77 |
2022-12-31 | $383k | 3.8k | 100.84 |
2022-09-30 | $345k | 3.8k | 90.13 |
2022-06-30 | $378k | 4.0k | 94.31 |
2022-03-31 | $439k | 4.0k | 109.53 |
2021-12-31 | $307k | 2.8k | 110.71 |
2021-09-30 | $288k | 2.8k | 102.93 |
2021-06-30 | $295k | 2.8k | 105.43 |
2021-03-31 | $288k | 2.8k | 101.84 |
2020-12-31 | $511k | 5.9k | 86.24 |
2020-09-30 | $358k | 2.7k | 134.84 |
2020-06-30 | $353k | 2.7k | 132.96 |
2020-03-31 | $308k | 2.8k | 109.80 |
2019-12-31 | $484k | 2.8k | 170.72 |
2019-09-30 | $460k | 2.9k | 160.00 |
2019-06-30 | $458k | 2.9k | 159.30 |
2019-03-31 | $452k | 2.9k | 156.94 |
2018-12-31 | $412k | 3.0k | 138.26 |
2018-09-30 | $499k | 3.0k | 167.45 |
2018-06-30 | $483k | 3.0k | 162.08 |
2018-03-31 | $464k | 3.0k | 154.41 |
2017-12-31 | $456k | 2.9k | 160.00 |
2017-09-30 | $424k | 2.8k | 152.79 |
2017-06-30 | $437k | 2.9k | 148.64 |
2017-03-31 | $439k | 3.0k | 148.31 |
2016-12-31 | $473k | 3.3k | 145.09 |
2016-09-30 | $467k | 3.5k | 133.05 |
2016-06-30 | $453k | 3.5k | 127.97 |
2016-03-31 | $408k | 3.3k | 124.01 |
2015-12-31 | $386k | 3.3k | 117.33 |
2015-09-30 | $552k | 4.8k | 116.21 |
2015-06-30 | $606k | 4.7k | 128.94 |
2015-03-31 | $615k | 4.7k | 130.85 |
2014-12-31 | $601k | 4.7k | 127.87 |
2014-09-30 | $565k | 4.7k | 120.21 |
2014-06-30 | $597k | 4.7k | 127.02 |
2014-03-31 | $566k | 4.7k | 120.43 |
2013-12-31 | $552k | 4.8k | 116.21 |
2013-09-30 | $513k | 4.8k | 108.00 |
2013-06-30 | $484k | 4.8k | 101.26 |
2013-03-31 | $482k | 4.8k | 100.84 |
2012-12-31 | $421k | 4.8k | 88.08 |
2012-09-30 | $406k | 4.8k | 84.94 |
2012-06-30 | $390k | 4.8k | 81.59 |
2012-03-31 | $366k | 4.3k | 85.51 |
2011-12-31 | $325k | 4.3k | 75.93 |
2011-09-30 | $285k | 4.3k | 66.13 |
2011-06-30 | $436k | 5.2k | 84.01 |
2011-03-31 | $447k | 5.2k | 86.13 |
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