Ishares Tr msci usavalfct shares owned by Relative Value Partners
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.8M | 67k | 101.16 |
| 2023-09-30 | $6.3M | 70k | 90.72 |
| 2023-06-30 | $7.4M | 79k | 93.79 |
| 2023-03-31 | $6.0M | 65k | 92.59 |
| 2022-12-31 | $4.6M | 51k | 91.14 |
| 2022-09-30 | $3.8M | 47k | 82.10 |
| 2022-06-30 | $3.9M | 41k | 95.28 |
| 2022-03-31 | $3.5M | 34k | 104.57 |
| 2021-12-31 | $3.2M | 29k | 109.46 |
| 2021-09-30 | $2.5M | 25k | 100.69 |
| 2021-06-30 | $2.5M | 24k | 105.05 |
| 2021-03-31 | $1.9M | 19k | 102.46 |
| 2020-12-31 | $926k | 11k | 86.94 |
| 2020-09-30 | $400k | 5.4k | 73.77 |
| 2020-06-30 | $374k | 5.2k | 72.24 |
| 2020-03-31 | $208k | 3.3k | 62.78 |