Ishares Tr msci usavalfct shares owned by TD Capital Management
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by TD Capital Management
from 13F filings
Historical chart of TD Capital Management investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by TD Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $396k | 3.6k | 109.05 |
| 2024-06-30 | $383k | 3.7k | 103.47 |
| 2024-03-31 | $425k | 4.2k | 101.15 |
| 2023-12-31 | $425k | 4.2k | 101.15 |
| 2023-09-30 | $376k | 4.1k | 90.73 |
| 2023-06-30 | $388k | 4.1k | 93.80 |
| 2023-03-31 | $460k | 5.0k | 92.59 |
| 2022-12-31 | $449k | 4.9k | 91.15 |
| 2022-09-30 | $400k | 4.9k | 81.88 |
| 2022-06-30 | $464k | 5.1k | 90.45 |
| 2022-03-31 | $533k | 5.1k | 104.65 |
| 2021-12-31 | $554k | 5.1k | 109.51 |
| 2021-09-30 | $507k | 5.0k | 100.68 |
| 2021-06-30 | $525k | 5.0k | 105.00 |
| 2021-03-31 | $510k | 5.0k | 102.47 |
| 2020-12-31 | $451k | 5.2k | 86.95 |
| 2020-09-30 | $475k | 6.4k | 73.72 |
| 2020-06-30 | $760k | 11k | 72.24 |
| 2020-03-31 | $867k | 14k | 62.97 |
| 2019-12-31 | $4.7M | 52k | 89.74 |
| 2019-09-30 | $4.5M | 55k | 82.05 |
| 2019-06-30 | $4.7M | 58k | 81.19 |
| 2019-03-31 | $4.7M | 59k | 79.85 |
| 2018-12-31 | $4.3M | 59k | 72.57 |
| 2018-09-30 | $5.7M | 65k | 87.85 |
| 2018-06-30 | $5.4M | 65k | 82.60 |
| 2018-03-31 | $5.8M | 71k | 82.01 |
| 2017-12-31 | $7.0M | 83k | 83.62 |
| 2017-09-30 | $7.0M | 90k | 77.32 |
| 2017-06-30 | $6.9M | 94k | 73.57 |
| 2017-03-31 | $7.6M | 103k | 73.12 |
| 2016-12-31 | $13M | 180k | 70.19 |
| 2016-09-30 | $12M | 190k | 65.28 |
| 2016-06-30 | $12M | 196k | 61.63 |
| 2016-03-31 | $12M | 196k | 61.35 |
| 2015-12-31 | $8.2M | 131k | 62.24 |
| 2015-09-30 | $6.0M | 100k | 59.96 |