Ishares Tr msci usavalfct shares owned by Summit X
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Summit X
from 13F filings
Historical chart of Summit X investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Summit X
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $205k | 2.0k | 101.16 |
| 2022-12-31 | $208k | 2.3k | 90.54 |
| 2022-06-30 | $210k | 2.3k | 91.23 |
| 2022-03-31 | $1.5M | 15k | 104.95 |
| 2021-12-31 | $3.0M | 27k | 110.05 |
| 2021-09-30 | $3.4M | 33k | 101.02 |
| 2021-06-30 | $3.3M | 32k | 105.19 |
| 2021-03-31 | $3.3M | 33k | 102.55 |
| 2020-12-31 | $4.4M | 51k | 87.03 |
| 2020-09-30 | $60k | 80k | 0.74 |
| 2020-06-30 | $5.9M | 81k | 72.29 |
| 2020-03-31 | $860k | 14k | 62.91 |
| 2019-12-31 | $846k | 9.5k | 89.50 |
| 2019-09-30 | $694k | 8.4k | 82.37 |
| 2019-06-30 | $643k | 7.9k | 81.13 |
| 2019-03-31 | $480k | 6.0k | 79.89 |