Ishares Tr msci usavalfct shares owned by Day & Ennis
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 17k | 101.16 |
| 2023-09-30 | $1.6M | 17k | 90.72 |
| 2023-06-30 | $1.6M | 17k | 93.79 |
| 2023-03-31 | $1.7M | 19k | 92.59 |
| 2022-12-31 | $1.9M | 21k | 91.14 |
| 2022-09-30 | $2.0M | 24k | 81.87 |
| 2022-06-30 | $2.3M | 25k | 90.51 |
| 2022-03-31 | $3.8M | 36k | 104.56 |
| 2021-12-31 | $5.1M | 46k | 109.47 |
| 2021-09-30 | $4.8M | 47k | 100.70 |
| 2021-06-30 | $4.6M | 44k | 105.06 |
| 2021-03-31 | $3.9M | 38k | 102.45 |
| 2020-12-31 | $3.0M | 35k | 86.90 |
| 2020-09-30 | $2.1M | 28k | 73.77 |
| 2020-06-30 | $1.8M | 26k | 72.28 |