Ishares Tr msci usavalfct shares owned by TCG Advisory Services
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by TCG Advisory Services
from 13F filings
Historical chart of TCG Advisory Services investment in Ishares Tr msci usavalfct
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr msci usavalfct held by TCG Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr msci usavalfct by TCG Advisory Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $450k | 4.2k | 108.32 |
2023-12-31 | $410k | 4.1k | 101.17 |
2023-09-30 | $343k | 3.8k | 90.72 |
2023-06-30 | $355k | 3.8k | 93.79 |
2023-03-31 | $38M | 413k | 92.59 |
2022-12-31 | $37M | 403k | 91.14 |
2022-09-30 | $31M | 374k | 81.86 |
2022-06-30 | $32M | 350k | 90.52 |
2022-03-31 | $35M | 338k | 104.57 |
2021-12-31 | $38M | 348k | 109.47 |
2021-09-30 | $35M | 346k | 100.70 |
2021-06-30 | $30M | 283k | 105.06 |
2021-03-31 | $19M | 189k | 102.46 |