Ishares Tr focusd val fac shares owned by CWM
Quarter-by-quarter ownership of Ishares Tr focusd val fac (FOVL) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Ishares Tr focusd val fac
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr focusd val fac held by CWM consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr focusd val fac by CWM
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $388k | 5.7k | 68.09 |
2024-06-30 | $343k | 5.7k | 60.20 |
2024-03-31 | $360k | 5.7k | 63.18 |
2023-12-31 | $332k | 5.7k | 58.27 |
2023-09-30 | $287k | 5.7k | 50.37 |
2023-06-30 | $301k | 5.7k | 52.83 |
2023-03-31 | $287k | 5.7k | 50.37 |
2022-12-31 | $290k | 5.7k | 50.90 |
2022-09-30 | $260k | 5.7k | 45.63 |
2022-06-30 | $279k | 5.7k | 48.96 |
2022-03-31 | $334k | 5.7k | 58.62 |
2021-12-31 | $331k | 5.7k | 58.09 |
2021-06-30 | $263k | 4.8k | 54.79 |
2021-03-31 | $256k | 4.8k | 53.33 |
2020-12-31 | $205k | 4.8k | 42.71 |
2020-09-30 | $263k | 4.8k | 54.79 |
2020-06-30 | $160k | 4.8k | 33.33 |
2020-03-31 | $263k | 4.8k | 54.79 |
2019-12-31 | $263k | 4.8k | 54.79 |
2019-09-30 | $263k | 4.8k | 54.79 |
2019-06-30 | $263k | 4.8k | 54.79 |
2019-03-31 | $263k | 4.8k | 54.79 |