Ishares Tr msci usavalfct shares owned by Plan
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Plan
from 13F filings
Historical chart of Plan investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Plan
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $897k | 8.5k | 105.61 |
| 2024-09-30 | $738k | 6.8k | 109.04 |
| 2024-06-30 | $552k | 5.3k | 103.46 |
| 2024-03-31 | $520k | 4.8k | 108.31 |
| 2023-12-31 | $397k | 3.9k | 101.16 |
| 2023-09-30 | $374k | 4.1k | 90.72 |
| 2023-06-30 | $361k | 3.8k | 93.79 |
| 2023-03-31 | $356k | 3.8k | 92.59 |
| 2022-12-31 | $352k | 3.9k | 91.14 |
| 2022-09-30 | $348k | 4.3k | 81.82 |
| 2022-06-30 | $348k | 3.8k | 90.44 |
| 2022-03-31 | $402k | 3.8k | 104.47 |
| 2021-12-31 | $428k | 3.9k | 109.58 |
| 2021-09-30 | $392k | 3.9k | 100.80 |
| 2021-06-30 | $391k | 3.7k | 104.94 |
| 2021-03-31 | $379k | 3.7k | 102.35 |
| 2020-12-31 | $337k | 3.9k | 86.81 |
| 2020-09-30 | $286k | 3.9k | 73.69 |
| 2020-06-30 | $260k | 3.6k | 72.28 |
| 2020-03-31 | $314k | 5.0k | 63.01 |