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iShares S&P MidCap 400 Value Index shares owned by Rodgers & Associates

Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Rodgers & Associates from 13F filings

Historical chart of Rodgers & Associates 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 Rodgers & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P MidCap 400 Value Index by Rodgers & Associates

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.2M 10k 114.04
2023-09-30 $680k 6.7k 100.93
2023-06-30 $722k 6.7k 107.13
2023-03-31 $647k 6.3k 102.77
2022-12-31 $646k 6.4k 100.80
2022-09-30 $457k 5.1k 90.03
2022-06-30 $476k 5.0k 94.37
2022-03-31 $550k 5.0k 109.58
2021-12-31 $509k 4.6k 110.68
2021-09-30 $482k 4.7k 103.10
2021-06-30 $492k 4.7k 105.24
2021-03-31 $494k 4.8k 101.92
2020-12-31 $445k 5.2k 86.39