ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 2,025 Value ($000) $346 Avg Close — Range —
Q3 2019
Shares 2,025 Value ($000) $324 Avg Close — Range —
Q2 2019
Shares 2,025 Value ($000) $323 Avg Close — Range —
Q1 2019
Shares 2,025 Value ($000) $318 Avg Close — Range —
Q4 2018
Shares 2,025 Value ($000) $280 Avg Close — Range —
Q3 2018
Shares 2,025 Value ($000) $339 Avg Close — Range —
Q2 2018
Shares 2,025 Value ($000) $328 Avg Close — Range —
Q1 2018
Shares 2,025 Value ($000) $313 Avg Close — Range —
Q4 2017
Shares 2,025 Value ($000) $324 Avg Close — Range —
Q3 2017
Shares 2,025 Value ($000) $309 Avg Close — Range —
Q2 2017
Shares 2,025 Value ($000) $301 Avg Close — Range —
Q1 2017
Shares 2,025 Value ($000) $301 Avg Close — Range —
Q4 2016
Shares 2,025 Value ($000) $294 Avg Close — Range —
Q3 2016
Shares 2,025 Value ($000) $269 Avg Close — Range —
Q2 2016
Shares 2,025 Value ($000) $259 Avg Close — Range —
Q1 2016
Shares 2,025 Value ($000) $251 Avg Close — Range —
Q4 2015
Shares 2,025 Value ($000) $237 Avg Close — Range —
Q3 2015
Shares 2,025 Value ($000) $234 Avg Close — Range —
Q2 2015
Shares 2,025 Value ($000) $261 Avg Close — Range —
Q1 2015
Shares 2,025 Value ($000) $265 Avg Close — Range —
Q4 2014
Shares 2,025 Value ($000) $259 Avg Close — Range —
Q3 2014
Shares 2,025 Value ($000) $244 Avg Close — Range —
Q2 2014
Shares 2,025 Value ($000) $257 Avg Close — Range —
Q1 2014
Shares 2,025 Value ($000) $244 Avg Close — Range —
Q4 2013
Shares 2,025 Value ($000) $235 Avg Close — Range —
Q3 2013
Shares 2,025 Value ($000) $219 Avg Close — Range —
Q2 2013
Shares 2,725 Value ($000) $276 Avg Close — Range —