iShares S&P MidCap 400 Value Index shares owned by Yale Capital Corp.
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Yale Capital Corp.
from 13F filings
Historical chart of Yale Capital Corp. 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 Yale Capital Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 114k | 123.62 |
| 2024-03-31 | $14M | 115k | 118.29 |
| 2023-09-30 | $12M | 115k | 100.93 |
| 2023-06-30 | $12M | 115k | 107.13 |
| 2023-03-31 | $12M | 115k | 102.77 |
| 2022-12-31 | $12M | 115k | 100.80 |
| 2022-09-30 | $11M | 116k | 90.00 |
| 2022-06-30 | $11M | 116k | 94.41 |
| 2022-03-31 | $13M | 116k | 109.64 |
| 2021-12-31 | $13M | 116k | 110.68 |
| 2021-09-30 | $12M | 116k | 103.04 |
| 2021-06-30 | $13M | 120k | 105.34 |
| 2021-03-31 | $12M | 120k | 101.93 |
| 2020-12-31 | $11M | 129k | 86.30 |
| 2020-09-30 | $8.7M | 65k | 134.86 |
| 2020-06-30 | $8.6M | 65k | 132.95 |
| 2020-03-31 | $7.1M | 65k | 109.75 |
| 2019-12-31 | $16M | 91k | 170.73 |
| 2019-09-30 | $15M | 91k | 159.90 |
| 2019-06-30 | $15M | 91k | 159.47 |
| 2019-03-31 | $29M | 182k | 156.97 |
| 2018-12-31 | $13M | 91k | 138.34 |
| 2018-09-30 | $16M | 93k | 167.33 |
| 2018-06-30 | $15M | 93k | 162.03 |
| 2018-03-31 | $15M | 97k | 154.50 |
| 2017-12-31 | $16M | 102k | 160.11 |
| 2017-09-30 | $15M | 101k | 152.73 |
| 2017-06-30 | $15M | 103k | 148.55 |
| 2017-03-31 | $15M | 102k | 148.45 |
| 2016-12-31 | $16M | 109k | 145.21 |
| 2016-09-30 | $15M | 110k | 133.00 |
| 2016-06-30 | $14M | 107k | 128.05 |
| 2016-03-31 | $14M | 109k | 124.04 |
| 2015-12-31 | $15M | 127k | 117.20 |
| 2015-09-30 | $15M | 130k | 115.35 |
| 2015-06-30 | $19M | 150k | 128.96 |
| 2015-03-31 | $20M | 150k | 130.95 |
| 2014-12-31 | $19M | 150k | 127.83 |
| 2014-09-30 | $16M | 132k | 120.31 |
| 2014-06-30 | $17M | 131k | 126.92 |
| 2014-03-31 | $15M | 127k | 120.42 |
| 2013-12-31 | $12M | 107k | 116.23 |
| 2013-09-30 | $11M | 104k | 108.02 |
| 2013-06-30 | $10M | 103k | 101.27 |
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