Ishares Tr msci usavalfct shares owned by Pflug Koory
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Pflug Koory
from 13F filings
Historical chart of Pflug Koory investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Pflug Koory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $494k | 4.0k | 125.06 |
| 2025-06-30 | $453k | 4.0k | 113.22 |
| 2025-03-31 | $427k | 4.0k | 106.65 |
| 2024-12-31 | $422k | 4.0k | 105.61 |
| 2024-09-30 | $436k | 4.0k | 109.04 |
| 2024-03-31 | $440k | 4.1k | 108.31 |
| 2023-12-31 | $411k | 4.1k | 101.16 |
| 2023-09-30 | $369k | 4.1k | 90.72 |
| 2023-06-30 | $381k | 4.1k | 93.79 |
| 2023-03-31 | $376k | 4.1k | 92.59 |
| 2022-12-31 | $370k | 4.1k | 91.02 |
| 2022-09-30 | $333k | 4.1k | 81.92 |
| 2022-06-30 | $320k | 3.5k | 90.40 |
| 2022-03-31 | $333k | 3.2k | 104.62 |
| 2021-12-31 | $348k | 3.2k | 109.33 |
| 2021-09-30 | $321k | 3.2k | 100.85 |
| 2021-06-30 | $334k | 3.2k | 104.93 |
| 2021-03-31 | $326k | 3.2k | 102.42 |
| 2020-12-31 | $277k | 3.2k | 87.02 |
| 2020-09-30 | $235k | 3.2k | 73.83 |
| 2020-06-30 | $230k | 3.2k | 72.26 |
| 2020-03-31 | $201k | 3.2k | 63.15 |
| 2019-12-31 | $286k | 3.2k | 89.85 |
| 2019-09-30 | $261k | 3.2k | 82.00 |
| 2019-06-30 | $258k | 3.2k | 81.06 |
| 2019-03-31 | $254k | 3.2k | 79.80 |