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Ishares Tr msci usavalfct shares owned by Kathmere Capital Management

Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Kathmere Capital Management from 13F filings

Historical chart of Kathmere Capital Management investment in Ishares Tr msci usavalfct

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr msci usavalfct held by Kathmere Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr msci usavalfct by Kathmere Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $48M 441k 109.04
2024-06-30 $39M 390k 101.16
2024-03-31 $43M 399k 108.31
2023-12-31 $39M 390k 101.16
2023-09-30 $35M 384k 90.72
2023-06-30 $35M 369k 93.79
2023-03-31 $32M 350k 92.59
2022-12-31 $31M 342k 91.14
2022-09-30 $28M 336k 81.86
2022-06-30 $36M 397k 90.52
2022-03-31 $39M 376k 104.57
2021-12-31 $33M 302k 109.47
2021-09-30 $30M 297k 100.70
2021-06-30 $30M 287k 105.06
2021-03-31 $29M 282k 102.46
2020-12-31 $24M 275k 86.91
2020-09-30 $19M 261k 73.78
2020-06-30 $17M 233k 72.28
2020-03-31 $15M 231k 63.00
2019-12-31 $11M 119k 89.73