iShares S&P MidCap 400 Value Index shares owned by Whitnell & Co.
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Whitnell & Co.
from 13F filings
Historical chart of Whitnell & Co. 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 Whitnell & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $643k | 3.8k | 170.78 |
| 2019-09-30 | $452k | 2.8k | 160.00 |
| 2019-06-30 | $451k | 2.8k | 159.65 |
| 2019-03-31 | $317k | 2.0k | 156.93 |
| 2018-12-31 | $279k | 2.0k | 138.12 |
| 2018-09-30 | $16k | 96 | 166.67 |
| 2018-06-30 | $16k | 96 | 166.67 |
| 2018-03-31 | $15k | 96 | 156.25 |
| 2017-12-31 | $15k | 96 | 156.25 |
| 2017-09-30 | $15k | 96 | 156.25 |
| 2017-06-30 | $14k | 96 | 145.83 |
| 2017-03-31 | $14k | 96 | 145.83 |
| 2016-12-31 | $14k | 96 | 145.83 |
| 2016-09-30 | $13k | 96 | 135.42 |
| 2016-06-30 | $12k | 96 | 125.00 |
| 2016-03-31 | $12k | 96 | 125.00 |
| 2015-12-31 | $11k | 96 | 114.58 |
| 2015-09-30 | $11k | 96 | 114.58 |
| 2015-06-30 | $12k | 96 | 125.00 |
| 2015-03-31 | $13k | 96 | 135.42 |
| 2014-12-31 | $15k | 118 | 127.12 |
| 2014-09-30 | $14k | 118 | 118.64 |
| 2014-06-30 | $15k | 118 | 127.12 |
| 2014-03-31 | $14k | 118 | 118.64 |
| 2013-12-31 | $14k | 118 | 118.64 |
| 2013-09-30 | $13k | 118 | 110.17 |
| 2013-06-30 | $12k | 118 | 101.69 |
| 2013-03-31 | $12k | 118 | 101.69 |
| 2012-12-31 | $10k | 118 | 84.75 |
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