iShares S&P MidCap 400 Value Index shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset 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 Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.9M | 35k | 114.04 |
| 2023-09-30 | $3.5M | 35k | 100.93 |
| 2023-06-30 | $4.4M | 41k | 107.13 |
| 2023-03-31 | $12M | 114k | 102.77 |
| 2021-03-31 | $238k | 2.3k | 101.80 |
| 2020-12-31 | $1.8M | 21k | 86.28 |
| 2020-09-30 | $216k | 1.6k | 135.00 |
| 2019-03-31 | $2.0M | 13k | 156.95 |
| 2018-12-31 | $488k | 3.5k | 138.36 |
| 2018-09-30 | $472k | 2.8k | 167.20 |
| 2017-03-31 | $282k | 1.9k | 148.58 |
| 2016-12-31 | $436k | 3.0k | 145.24 |
| 2015-12-31 | $211k | 1.8k | 117.21 |
| 2015-09-30 | $9.5k | 82 | 115.84 |
| 2015-06-30 | $31k | 244 | 128.80 |
| 2015-03-31 | $18k | 140 | 131.10 |
| 2014-12-31 | $43k | 334 | 127.72 |
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