Ishares Tr msci usavalfct shares owned by Absolute Investment Management
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Absolute Investment Management
from 13F filings
Historical chart of Absolute Investment Management investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Absolute Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32k | 296 | 109.20 |
| 2024-06-30 | $31k | 294 | 103.64 |
| 2024-03-31 | $32k | 293 | 108.33 |
| 2023-12-31 | $30k | 291 | 101.31 |
| 2023-09-30 | $25k | 278 | 90.72 |
| 2023-06-30 | $30k | 323 | 93.72 |
| 2023-03-31 | $30k | 322 | 92.73 |
| 2022-12-31 | $29k | 322 | 91.16 |
| 2022-09-30 | $26k | 322 | 80.75 |
| 2022-06-30 | $29k | 321 | 90.34 |
| 2022-03-31 | $443k | 4.2k | 104.60 |
| 2021-12-31 | $456k | 4.2k | 109.59 |
| 2021-09-30 | $473k | 4.7k | 100.66 |
| 2021-06-30 | $1.4M | 13k | 105.08 |
| 2021-03-31 | $1.3M | 13k | 102.49 |
| 2020-12-31 | $994k | 11k | 86.87 |
| 2020-09-30 | $836k | 11k | 73.81 |
| 2020-06-30 | $737k | 10k | 72.30 |
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