iShares S&P MidCap 400 Value Index shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak 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 Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 160k | 123.62 |
| 2024-06-30 | $20M | 177k | 113.46 |
| 2024-03-31 | $22M | 185k | 118.29 |
| 2023-12-31 | $23M | 204k | 114.04 |
| 2023-09-30 | $22M | 216k | 100.93 |
| 2023-06-30 | $25M | 232k | 107.13 |
| 2023-03-31 | $25M | 247k | 102.77 |
| 2022-12-31 | $27M | 272k | 100.80 |
| 2022-09-30 | $25M | 275k | 90.00 |
| 2022-06-30 | $27M | 290k | 94.41 |
| 2022-03-31 | $31M | 286k | 109.64 |
| 2021-12-31 | $32M | 288k | 110.68 |
| 2021-09-30 | $30M | 287k | 103.04 |
| 2021-06-30 | $30M | 280k | 105.34 |
| 2021-03-31 | $29M | 281k | 101.93 |
| 2020-12-31 | $26M | 296k | 86.30 |
| 2020-09-30 | $19M | 143k | 134.86 |
| 2020-06-30 | $18M | 136k | 132.94 |
| 2020-03-31 | $13M | 120k | 109.75 |
| 2019-12-31 | $19M | 113k | 170.73 |
| 2019-09-30 | $19M | 118k | 159.90 |
| 2019-06-30 | $18M | 112k | 159.47 |
| 2019-03-31 | $17M | 108k | 156.97 |
| 2018-12-31 | $14M | 103k | 138.34 |
| 2018-09-30 | $17M | 100k | 167.33 |
| 2018-06-30 | $16M | 97k | 162.03 |
| 2018-03-31 | $15M | 94k | 154.50 |
| 2017-12-31 | $15M | 92k | 160.11 |
| 2017-09-30 | $14M | 90k | 152.73 |
| 2017-06-30 | $13M | 87k | 148.56 |
| 2017-03-31 | $12M | 84k | 148.46 |
| 2016-12-31 | $12M | 85k | 145.21 |
| 2016-09-30 | $11M | 84k | 133.00 |
| 2016-06-30 | $11M | 84k | 128.05 |
| 2016-03-31 | $10M | 84k | 124.04 |
| 2015-12-31 | $9.6M | 82k | 117.20 |
| 2015-09-30 | $9.2M | 80k | 115.34 |
| 2015-06-30 | $10M | 79k | 128.96 |
| 2015-03-31 | $10M | 80k | 130.94 |
| 2014-12-31 | $10M | 80k | 127.83 |
| 2014-09-30 | $9.2M | 76k | 120.31 |
| 2014-06-30 | $9.7M | 77k | 126.92 |
| 2014-03-31 | $9.0M | 75k | 120.42 |
| 2013-12-31 | $8.0M | 74k | 108.03 |
| 2013-09-30 | $8.0M | 74k | 108.03 |
| 2013-06-30 | $7.4M | 73k | 101.27 |
| 2013-03-31 | $7.4M | 74k | 100.88 |
| 2012-12-31 | $6.7M | 76k | 88.14 |
| 2012-09-30 | $6.3M | 74k | 85.01 |
| 2012-06-30 | $5.6M | 69k | 81.62 |
| 2012-03-31 | $5.2M | 61k | 85.41 |
| 2011-12-31 | $4.5M | 59k | 75.98 |
| 2011-09-30 | $4.6M | 69k | 66.01 |
| 2011-06-30 | $5.4M | 64k | 83.99 |
| 2011-03-31 | $5.0M | 58k | 86.20 |
| 2010-12-31 | $5.2M | 65k | 79.46 |
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