iShares S&P MidCap 400 Value Index shares owned by Quadrant Capital
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant 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 Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $543k | 4.3k | 124.96 |
| 2024-09-30 | $782k | 6.3k | 123.62 |
| 2024-06-30 | $718k | 6.3k | 113.46 |
| 2024-03-31 | $749k | 6.3k | 118.29 |
| 2023-12-31 | $495k | 4.3k | 114.04 |
| 2023-09-30 | $563k | 5.6k | 100.93 |
| 2023-06-30 | $132k | 1.2k | 107.13 |
| 2023-03-31 | $127k | 1.2k | 102.77 |
| 2022-12-31 | $106k | 1.1k | 100.80 |
| 2022-09-30 | $95k | 1.1k | 90.13 |
| 2021-12-31 | $2.0k | 16 | 125.00 |
| 2021-09-30 | $2.0k | 16 | 125.00 |
| 2021-06-30 | $2.0k | 16 | 125.00 |
| 2021-03-31 | $2.0k | 16 | 125.00 |
| 2020-12-31 | $1.0k | 16 | 62.50 |
| 2020-09-30 | $107k | 792 | 135.10 |
| 2020-06-30 | $70k | 527 | 132.83 |
| 2018-09-30 | $88k | 527 | 166.98 |
| 2018-06-30 | $85k | 527 | 161.29 |
| 2018-03-31 | $81k | 527 | 153.70 |
| 2017-12-31 | $117k | 741 | 157.41 |
| 2017-09-30 | $112k | 736 | 151.92 |
| 2017-06-30 | $109k | 736 | 148.15 |
| 2017-03-31 | $109k | 736 | 148.15 |
| 2016-12-31 | $106k | 735 | 143.52 |
| 2016-09-30 | $69k | 519 | 132.95 |
| 2016-06-30 | $132k | 1.0k | 126.68 |
| 2016-03-31 | $129k | 1.0k | 124.04 |
| 2015-12-31 | $121k | 1.0k | 116.35 |
| 2015-09-30 | $140k | 1.3k | 111.11 |
| 2015-06-30 | $157k | 1.3k | 125.00 |
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