iShares S&P MidCap 400 Value Index shares owned by Old North State Trust
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in iShares S&P MidCap 400 Value Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P MidCap 400 Value Index held by Old North State Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P MidCap 400 Value Index by Old North State Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-03-31 | $105k | 308 | 340.91 |
2022-12-31 | $103k | 1.0k | 101.28 |
2022-09-30 | $92k | 1.0k | 90.46 |
2021-12-31 | $113k | 1.0k | 111.11 |
2021-09-30 | $105k | 1.0k | 103.24 |
2021-06-30 | $86k | 818 | 105.13 |
2021-03-31 | $83k | 818 | 101.47 |
2020-12-31 | $71k | 818 | 86.80 |
2020-09-30 | $55k | 409 | 134.47 |
2020-03-31 | $45k | 409 | 110.02 |
2019-12-31 | $70k | 409 | 171.15 |
2019-09-30 | $65k | 409 | 158.92 |
2019-06-30 | $65k | 409 | 158.92 |
2019-03-31 | $64k | 409 | 156.48 |
2018-12-31 | $56k | 409 | 136.92 |
2018-09-30 | $68k | 409 | 166.26 |
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