Ishares Tr msci usavalfct shares owned by CWM
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 178k | 109.04 |
| 2024-06-30 | $19M | 186k | 103.46 |
| 2024-03-31 | $22M | 207k | 108.31 |
| 2023-12-31 | $21M | 202k | 101.16 |
| 2023-09-30 | $34M | 378k | 90.72 |
| 2023-06-30 | $37M | 393k | 93.79 |
| 2023-03-31 | $41M | 446k | 92.59 |
| 2022-12-31 | $96M | 1.1M | 91.14 |
| 2022-09-30 | $88M | 1.1M | 81.86 |
| 2022-06-30 | $102M | 1.1M | 90.52 |
| 2022-03-31 | $200M | 1.9M | 104.57 |
| 2021-12-31 | $384M | 3.5M | 109.47 |
| 2021-06-30 | $403M | 3.8M | 105.06 |
| 2021-03-31 | $380M | 3.7M | 102.46 |
| 2020-12-31 | $384M | 4.4M | 86.91 |
| 2020-09-30 | $299M | 4.1M | 73.78 |
| 2020-06-30 | $403M | 3.8M | 105.06 |
| 2020-03-31 | $403M | 3.8M | 105.06 |
| 2019-12-31 | $145M | 1.6M | 89.73 |
| 2019-09-30 | $129M | 1.6M | 82.04 |
| 2019-06-30 | $107M | 1.3M | 81.19 |
| 2019-03-31 | $98M | 1.2M | 79.86 |
| 2018-12-31 | $80M | 1.1M | 72.57 |
| 2018-09-30 | $73M | 830k | 87.85 |
| 2018-06-30 | $37M | 446k | 82.61 |
| 2018-03-31 | $13M | 158k | 82.02 |
| 2017-12-31 | $6.2M | 74k | 83.61 |
| 2017-09-30 | $1.8M | 23k | 77.32 |
| 2017-06-30 | $66k | 902 | 73.17 |