Ishares Tr msci usavalfct shares owned by TNF
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by TNF
from 13F filings
Historical chart of TNF investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by TNF
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $630k | 5.8k | 109.03 |
| 2024-06-30 | $615k | 5.8k | 105.97 |
| 2024-03-31 | $626k | 6.1k | 103.11 |
| 2023-12-31 | $669k | 6.6k | 100.83 |
| 2023-09-30 | $704k | 7.9k | 88.87 |
| 2023-06-30 | $875k | 9.3k | 93.79 |
| 2023-03-31 | $885k | 9.7k | 91.58 |
| 2022-12-31 | $1.1M | 11k | 97.18 |
| 2022-09-30 | $950k | 11k | 83.49 |
| 2022-06-30 | $1.4M | 15k | 93.25 |
| 2022-03-31 | $3.6M | 36k | 101.97 |
| 2021-12-31 | $6.1M | 53k | 114.92 |
| 2021-09-30 | $5.5M | 53k | 104.92 |