Ishares Tr msci usavalfct shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 11k | 109.04 |
| 2024-06-30 | $1.2M | 12k | 103.46 |
| 2024-03-31 | $1.3M | 12k | 108.31 |
| 2023-12-31 | $1.3M | 13k | 101.16 |
| 2023-09-30 | $1.2M | 13k | 90.72 |
| 2023-06-30 | $1.3M | 14k | 93.79 |
| 2023-03-31 | $1.3M | 14k | 92.59 |
| 2022-12-31 | $1.3M | 15k | 91.14 |
| 2022-09-30 | $1.2M | 14k | 81.84 |
| 2022-06-30 | $1.6M | 18k | 90.55 |
| 2022-03-31 | $154k | 1.5M | 0.10 |
| 2021-12-31 | $1.6M | 15k | 109.46 |
| 2021-06-30 | $892k | 8.5k | 105.02 |
| 2021-03-31 | $519k | 5.1k | 102.41 |