Ishares Tr msci usavalfct shares owned by Cabot Money Management
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Cabot Money Management
from 13F filings
Historical chart of Cabot Money Management investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Cabot Money Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.9M | 18k | 108.31 |
| 2023-12-31 | $1.7M | 17k | 101.16 |
| 2023-09-30 | $1.5M | 17k | 90.74 |
| 2023-06-30 | $1.5M | 16k | 93.80 |
| 2023-03-31 | $1.5M | 16k | 92.60 |
| 2022-12-31 | $1.3M | 14k | 91.17 |
| 2022-09-30 | $1.1M | 13k | 81.85 |
| 2022-06-30 | $1.2M | 13k | 90.53 |
| 2022-03-31 | $1.3M | 13k | 104.57 |
| 2021-12-31 | $1.3M | 12k | 109.46 |
| 2021-09-30 | $1.2M | 12k | 100.69 |
| 2021-06-30 | $1.1M | 11k | 105.09 |
| 2021-03-31 | $1.0M | 10k | 102.51 |
| 2020-12-31 | $801k | 9.2k | 86.91 |
| 2020-09-30 | $513k | 7.0k | 73.81 |
| 2020-06-30 | $375k | 5.2k | 72.20 |