iShares Morningstar Mid Growth Idx shares owned by Delta Asset Management
Quarter-by-quarter ownership of iShares Morningstar Mid Growth Idx (IMCG) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in iShares Morningstar Mid Growth Idx
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Quarterly reported holdings in iShares Morningstar Mid Growth Idx by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $245k | 3.4k | 72.97 |
| 2024-06-30 | $228k | 3.4k | 67.75 |
| 2024-03-31 | $238k | 3.4k | 70.68 |
| 2023-12-31 | $217k | 3.4k | 64.45 |
| 2023-09-30 | $192k | 3.4k | 57.13 |
| 2023-06-30 | $205k | 3.4k | 60.94 |
| 2023-03-31 | $193k | 3.4k | 57.56 |
| 2022-12-31 | $181k | 3.4k | 53.88 |
| 2022-03-31 | $216k | 3.4k | 64.29 |
| 2021-12-31 | $246k | 3.4k | 73.21 |
| 2021-09-30 | $231k | 3.4k | 68.75 |
| 2021-06-30 | $231k | 3.4k | 68.75 |
| 2021-03-31 | $212k | 560 | 378.57 |
| 2020-12-31 | $214k | 560 | 382.14 |
| 2020-09-30 | $179k | 560 | 319.64 |
| 2020-06-30 | $164k | 560 | 292.86 |
| 2020-03-31 | $122k | 560 | 217.86 |
| 2019-12-31 | $147k | 560 | 262.50 |
| 2019-09-30 | $136k | 560 | 242.86 |
| 2019-06-30 | $141k | 560 | 251.79 |
| 2019-03-31 | $132k | 560 | 235.71 |
| 2018-12-31 | $109k | 560 | 194.64 |
| 2018-09-30 | $132k | 560 | 235.71 |
| 2018-06-30 | $123k | 560 | 219.64 |
| 2018-03-31 | $117k | 560 | 208.93 |
| 2017-12-31 | $113k | 560 | 201.79 |
| 2017-09-30 | $106k | 560 | 189.29 |
| 2017-06-30 | $102k | 560 | 182.14 |
| 2017-03-31 | $97k | 560 | 173.21 |
| 2016-12-31 | $91k | 560 | 162.50 |
| 2016-09-30 | $91k | 560 | 162.50 |
| 2016-06-30 | $87k | 560 | 155.36 |
| 2016-03-31 | $85k | 560 | 151.79 |
| 2015-12-31 | $87k | 560 | 155.36 |
| 2015-09-30 | $84k | 560 | 150.00 |
| 2015-06-30 | $92k | 560 | 164.29 |
| 2015-03-31 | $94k | 560 | 167.86 |
| 2014-12-31 | $88k | 560 | 157.14 |
| 2014-09-30 | $83k | 560 | 148.21 |
| 2014-06-30 | $84k | 560 | 150.00 |
| 2014-03-31 | $81k | 560 | 144.64 |
| 2013-12-31 | $80k | 560 | 142.86 |
| 2013-09-30 | $74k | 560 | 132.14 |
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