Ishares Tr msci usavalfct shares owned by Fortis Capital Management
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Fortis Capital Management
from 13F filings
Historical chart of Fortis Capital Management investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Fortis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $315k | 2.5k | 125.04 |
| 2025-06-30 | $285k | 2.5k | 113.20 |
| 2025-03-31 | $269k | 2.5k | 106.64 |
| 2024-12-31 | $266k | 2.5k | 105.60 |
| 2024-09-30 | $273k | 2.5k | 109.03 |
| 2024-06-30 | $257k | 2.5k | 103.45 |
| 2024-03-31 | $268k | 2.5k | 108.31 |
| 2023-12-31 | $249k | 2.5k | 101.16 |
| 2023-09-30 | $768k | 8.5k | 90.72 |
| 2023-06-30 | $794k | 8.5k | 93.79 |
| 2023-03-31 | $558k | 6.0k | 92.60 |
| 2022-12-31 | $273k | 3.0k | 91.14 |