Ishares Tr msci usavalfct shares owned by Massey, Quick & Co
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Massey, Quick & Co
from 13F filings
Historical chart of Massey, Quick & Co investment in Ishares Tr msci usavalfct
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr msci usavalfct held by Massey, Quick & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr msci usavalfct by Massey, Quick & Co
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $3.7M | 35k | 108.31 |
2023-12-31 | $4.5M | 44k | 101.16 |
2023-09-30 | $4.0M | 44k | 90.72 |
2023-06-30 | $4.2M | 45k | 93.79 |
2023-03-31 | $4.9M | 52k | 92.59 |
2022-12-31 | $4.8M | 52k | 91.14 |
2022-09-30 | $4.1M | 50k | 81.86 |
2022-06-30 | $4.9M | 51k | 95.27 |
2021-03-31 | $1.0k | 13 | 76.92 |
2020-12-31 | $1.0k | 13 | 76.92 |
2020-09-30 | $1.0k | 13 | 76.92 |
2020-06-30 | $999 | 12 | 83.33 |
2020-03-31 | $1.0k | 13 | 76.92 |
2019-12-31 | $104k | 1.2k | 89.89 |
2019-09-30 | $94k | 1.1k | 81.81 |
2019-06-30 | $93k | 1.1k | 81.16 |
2019-03-31 | $90k | 1.1k | 79.44 |
2018-12-31 | $82k | 1.1k | 72.89 |
2018-09-30 | $98k | 1.1k | 87.74 |
2018-06-30 | $91k | 1.1k | 81.98 |