Ishares Tr msci usavalfct shares owned by NewFocus Financial
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by NewFocus Financial
from 13F filings
Historical chart of NewFocus Financial investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by NewFocus Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-12-31 | $2.9M | 33k | 86.90 |
| 2020-09-30 | $2.5M | 34k | 73.77 |
| 2020-06-30 | $2.6M | 36k | 72.29 |
| 2020-03-31 | $2.4M | 39k | 63.00 |
| 2019-12-31 | $4.6M | 51k | 89.74 |
| 2019-09-30 | $4.3M | 52k | 82.04 |
| 2019-06-30 | $4.2M | 52k | 81.18 |
| 2019-03-31 | $4.4M | 56k | 79.85 |
| 2018-12-31 | $4.1M | 56k | 72.57 |
| 2018-09-30 | $5.1M | 58k | 87.86 |
| 2018-06-30 | $4.8M | 58k | 82.62 |
| 2018-03-31 | $4.8M | 59k | 82.01 |
| 2017-12-31 | $5.0M | 60k | 83.63 |
| 2017-09-30 | $4.9M | 64k | 77.33 |
| 2017-06-30 | $15M | 197k | 73.57 |
| 2017-03-31 | $14M | 186k | 73.12 |
| 2016-12-31 | $11M | 161k | 70.19 |
| 2016-09-30 | $9.6M | 147k | 65.28 |
| 2016-06-30 | $8.5M | 138k | 61.63 |