Ishares Tr msci usavalfct shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Ishares Tr msci usavalfct
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All positions including Ishares Tr msci usavalfct held by Rossmore Private Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr msci usavalfct by Rossmore Private Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $253k | 2.5k | 101.16 |
2023-09-30 | $250k | 2.8k | 90.72 |
2023-06-30 | $258k | 2.8k | 93.79 |
2023-03-31 | $588k | 6.4k | 92.59 |
2022-12-31 | $579k | 6.4k | 91.14 |
2022-09-30 | $520k | 6.4k | 81.89 |
2022-06-30 | $575k | 6.4k | 90.55 |
2022-03-31 | $716k | 6.9k | 104.53 |
2021-12-31 | $750k | 6.9k | 109.49 |
2021-09-30 | $690k | 6.9k | 100.73 |
2021-06-30 | $720k | 6.9k | 105.11 |
2021-03-31 | $702k | 6.9k | 102.48 |
2020-12-31 | $595k | 6.9k | 86.86 |
2020-09-30 | $483k | 6.6k | 73.74 |
2020-06-30 | $293k | 4.1k | 72.35 |
2020-03-31 | $236k | 3.8k | 62.93 |
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