Ishares Tr msci usavalfct shares owned by Hengehold Capital Management
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Hengehold Capital Management
from 13F filings
Historical chart of Hengehold Capital Management investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Hengehold Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $309k | 2.3k | 136.76 |
| 2025-09-30 | $283k | 2.3k | 125.03 |
| 2025-06-30 | $256k | 2.3k | 113.21 |
| 2025-03-31 | $237k | 2.2k | 106.65 |
| 2024-12-31 | $290k | 2.7k | 105.60 |
| 2024-09-30 | $358k | 3.3k | 109.05 |
| 2024-06-30 | $349k | 3.4k | 103.46 |
| 2024-03-31 | $434k | 4.0k | 108.31 |
| 2023-12-31 | $600k | 5.9k | 101.15 |
| 2023-09-30 | $1.0M | 11k | 90.72 |
| 2023-06-30 | $17M | 176k | 93.79 |
| 2023-03-31 | $17M | 180k | 92.59 |
| 2022-12-31 | $23M | 253k | 91.14 |
| 2022-09-30 | $21M | 255k | 81.86 |
| 2022-06-30 | $23M | 252k | 90.52 |
| 2022-03-31 | $26M | 248k | 104.57 |
| 2021-12-31 | $27M | 249k | 109.47 |
| 2021-09-30 | $25M | 248k | 100.70 |
| 2021-06-30 | $29M | 275k | 105.06 |
| 2021-03-31 | $28M | 271k | 102.46 |
| 2020-12-31 | $24M | 277k | 86.91 |
| 2020-09-30 | $17M | 227k | 73.78 |
| 2020-06-30 | $15M | 210k | 72.28 |
More positions owned by Hengehold Capital Management
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