iShares S&P MidCap 400 Growth shares owned by Charter Trust
Quarter-by-quarter ownership of iShares S&P MidCap 400 Growth (IJK) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in iShares S&P MidCap 400 Growth
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Quarterly reported holdings in iShares S&P MidCap 400 Growth by Charter Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $460k | 5.2k | 88.11 |
2024-03-31 | $500k | 5.5k | 91.25 |
2023-12-31 | $442k | 5.6k | 79.22 |
2023-09-30 | $404k | 5.6k | 72.24 |
2023-06-30 | $449k | 6.0k | 75.00 |
2023-03-31 | $427k | 6.0k | 71.51 |
2022-12-31 | $407k | 6.0k | 68.24 |
2022-09-30 | $389k | 6.2k | 62.99 |
2022-06-30 | $446k | 7.0k | 63.61 |
2022-03-31 | $558k | 7.2k | 77.25 |
2021-12-31 | $719k | 8.4k | 85.21 |
2021-09-30 | $933k | 12k | 79.16 |
2021-06-30 | $1.1M | 14k | 80.93 |
2021-03-31 | $1.2M | 15k | 78.36 |
2020-12-31 | $593k | 8.2k | 72.20 |
2020-09-30 | $499k | 2.1k | 239.10 |
2020-06-30 | $506k | 2.3k | 224.19 |
2020-03-31 | $564k | 3.2k | 178.48 |
2019-12-31 | $878k | 3.7k | 238.07 |
2019-09-30 | $898k | 4.0k | 223.94 |
2019-06-30 | $916k | 4.0k | 226.28 |
2019-03-31 | $876k | 4.0k | 219.22 |
2018-12-31 | $762k | 4.0k | 191.22 |
2018-09-30 | $1.1M | 4.5k | 232.91 |
2018-06-30 | $1.0M | 4.5k | 224.74 |
2018-03-31 | $983k | 4.5k | 218.28 |
2017-12-31 | $992k | 4.6k | 215.92 |
2017-09-30 | $1.0M | 5.2k | 202.25 |
2017-06-30 | $996k | 5.1k | 196.69 |
2017-03-31 | $1.0M | 5.4k | 190.83 |
2016-12-31 | $1.0M | 5.5k | 182.22 |
2016-09-30 | $959k | 5.5k | 174.73 |
2016-06-30 | $937k | 5.5k | 169.08 |
2016-03-31 | $926k | 5.7k | 162.58 |
2015-12-31 | $924k | 5.7k | 160.99 |
2015-09-30 | $957k | 6.1k | 157.14 |
2015-06-30 | $1.0M | 6.1k | 169.50 |
2015-03-31 | $1.0M | 6.0k | 171.49 |
2014-12-31 | $949k | 5.9k | 159.68 |
2014-09-30 | $900k | 5.9k | 151.42 |
2014-06-30 | $944k | 6.0k | 156.99 |
2014-03-31 | $915k | 6.0k | 152.93 |
2013-12-31 | $902k | 6.0k | 150.15 |
2013-09-30 | $1.2M | 8.3k | 139.10 |
2013-06-30 | $1.1M | 8.3k | 128.77 |
2013-03-31 | $955k | 7.5k | 128.08 |
2012-12-31 | $829k | 7.2k | 114.46 |
2012-09-30 | $830k | 7.4k | 111.89 |
2012-06-30 | $786k | 7.4k | 105.90 |
2012-03-31 | $920k | 8.2k | 112.41 |
2011-12-31 | $809k | 8.2k | 98.71 |
2011-09-30 | $756k | 8.4k | 89.85 |
2011-06-30 | $941k | 8.5k | 110.93 |
2011-03-31 | $936k | 8.5k | 110.30 |
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