Ishares Tr msci usavalfct shares owned by Magnolia Capital Advisors
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Magnolia Capital Advisors
from 13F filings
Historical chart of Magnolia Capital Advisors investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Magnolia Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $868k | 8.0k | 109.04 |
| 2024-06-30 | $904k | 40k | 22.67 |
| 2024-03-31 | $971k | 9.6k | 101.24 |
| 2023-12-31 | $849k | 8.4k | 101.37 |
| 2023-09-30 | $654k | 7.6k | 86.55 |
| 2023-06-30 | $540k | 5.8k | 93.78 |
| 2023-03-31 | $528k | 5.7k | 92.60 |
| 2022-12-31 | $502k | 5.5k | 91.17 |
| 2022-09-30 | $454k | 5.5k | 81.88 |
| 2022-06-30 | $502k | 5.5k | 90.52 |
| 2022-03-31 | $7.0M | 67k | 104.56 |
| 2021-12-31 | $7.5M | 69k | 109.48 |
| 2021-09-30 | $6.8M | 68k | 100.69 |
| 2021-06-30 | $6.8M | 65k | 105.06 |
| 2020-12-31 | $5.4M | 62k | 86.91 |
| 2020-09-30 | $442k | 442 | 1000.00 |
| 2020-06-30 | $288k | 4.0k | 72.22 |
| 2019-12-31 | $5.4M | 60k | 89.73 |
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