iShares S&P MidCap 400 Value Index shares owned by Narwhal Capital Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Narwhal Capital Management
from 13F filings
Historical chart of Narwhal Capital 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 Narwhal Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $856k | 6.9k | 123.62 |
| 2024-06-30 | $786k | 6.9k | 113.46 |
| 2024-03-31 | $819k | 6.9k | 118.29 |
| 2023-12-31 | $790k | 6.9k | 114.04 |
| 2023-09-30 | $699k | 6.9k | 100.93 |
| 2023-06-30 | $742k | 6.9k | 107.13 |
| 2023-03-31 | $257k | 2.5k | 102.77 |
| 2022-12-31 | $252k | 2.5k | 100.80 |
| 2022-09-30 | $225k | 2.5k | 90.00 |
| 2022-06-30 | $236k | 2.5k | 94.40 |
| 2022-03-31 | $274k | 2.5k | 109.60 |
| 2021-12-31 | $277k | 2.5k | 110.80 |
| 2021-09-30 | $258k | 2.5k | 103.20 |
| 2021-06-30 | $263k | 2.5k | 105.20 |
| 2021-03-31 | $255k | 2.5k | 102.00 |
| 2020-12-31 | $216k | 2.5k | 86.40 |
| 2019-12-31 | $218k | 1.3k | 170.85 |
| 2019-09-30 | $204k | 1.3k | 159.87 |
| 2019-06-30 | $203k | 1.3k | 159.09 |
| 2019-03-31 | $200k | 1.3k | 156.74 |
| 2018-09-30 | $209k | 1.3k | 167.20 |
| 2018-06-30 | $203k | 1.3k | 162.40 |
| 2017-12-31 | $200k | 1.3k | 160.00 |
| 2013-09-30 | $238k | 2.2k | 108.18 |
| 2013-06-30 | $223k | 2.2k | 101.36 |
| 2013-03-31 | $222k | 2.2k | 100.91 |
| 2011-12-31 | $144k | 1.9k | 75.79 |
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