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Ishares Tr msci usavalfct shares owned by Patton Albertson & Miller

Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Patton Albertson & Miller from 13F filings

Historical chart of Patton Albertson & Miller investment in Ishares Tr msci usavalfct

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All positions including Ishares Tr msci usavalfct held by Patton Albertson & Miller consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr msci usavalfct by Patton Albertson & Miller

Quarter filed Position value Share count Share price at filing
2023-06-30 $243k 2.6k 93.79
2023-03-31 $667k 7.2k 92.58
2022-12-31 $898k 9.9k 91.14
2022-09-30 $1.1M 14k 81.88
2022-06-30 $4.6M 50k 90.52
2022-03-31 $6.0M 57k 104.57
2021-12-31 $4.0M 36k 109.46
2021-09-30 $3.2M 32k 100.70
2021-06-30 $699k 6.7k 105.03
2021-03-31 $399k 3.9k 102.36
2020-12-31 $368k 3.8k 96.39