iShares S&P MidCap 400 Value Index shares owned by Quantum Capital Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Quantum Capital Management
from 13F filings
Historical chart of Quantum 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 Quantum Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $226k | 1.7k | 134.68 |
| 2020-06-30 | $209k | 1.6k | 132.95 |
| 2020-03-31 | $173k | 1.6k | 110.05 |
| 2019-12-31 | $269k | 1.6k | 170.79 |
| 2019-09-30 | $252k | 1.6k | 160.00 |
| 2019-06-30 | $251k | 1.6k | 159.37 |
| 2019-03-31 | $247k | 1.6k | 156.83 |
| 2018-12-31 | $222k | 1.6k | 138.15 |
| 2018-09-30 | $268k | 1.6k | 167.40 |
| 2018-06-30 | $259k | 1.6k | 161.77 |
| 2018-03-31 | $263k | 1.7k | 154.61 |
| 2017-12-31 | $272k | 1.7k | 160.38 |
| 2017-09-30 | $259k | 1.7k | 152.71 |
| 2017-06-30 | $252k | 1.7k | 148.58 |
| 2017-03-31 | $256k | 1.7k | 148.58 |
| 2016-12-31 | $373k | 2.6k | 145.14 |
| 2016-09-30 | $240k | 1.8k | 133.04 |
| 2016-06-30 | $222k | 1.7k | 127.95 |
| 2016-03-31 | $232k | 1.9k | 124.06 |
| 2015-12-31 | $230k | 2.0k | 117.05 |
| 2015-09-30 | $239k | 2.1k | 115.24 |
| 2015-06-30 | $250k | 1.9k | 129.13 |
| 2015-03-31 | $256k | 2.0k | 130.88 |
| 2014-12-31 | $325k | 2.5k | 127.75 |
| 2014-09-30 | $397k | 1.4k | 291.91 |
| 2014-06-30 | $459k | 3.6k | 126.97 |
| 2014-03-31 | $441k | 3.7k | 120.39 |
| 2013-12-31 | $444k | 3.8k | 116.35 |
| 2013-09-30 | $421k | 3.9k | 107.89 |
| 2013-06-30 | $452k | 4.5k | 101.37 |
| 2012-12-31 | $575k | 6.5k | 88.18 |
| 2012-06-30 | $691k | 8.5k | 81.57 |
| 2012-03-31 | $710k | 8.3k | 85.47 |
| 2011-12-31 | $617k | 8.1k | 76.04 |
| 2011-09-30 | $551k | 8.4k | 65.98 |
| 2011-03-31 | $747k | 8.7k | 86.23 |
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