Ishares Tr msci usavalfct shares owned by Tranquility Partners
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Tranquility Partners
from 13F filings
Historical chart of Tranquility Partners investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Tranquility Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $614k | 5.6k | 109.03 |
| 2024-06-30 | $582k | 5.6k | 103.46 |
| 2024-03-31 | $653k | 6.0k | 108.32 |
| 2023-12-31 | $617k | 6.1k | 101.17 |
| 2023-09-30 | $594k | 6.5k | 90.72 |
| 2023-06-30 | $584k | 6.2k | 93.79 |
| 2023-03-31 | $596k | 6.4k | 92.60 |
| 2022-12-31 | $595k | 6.5k | 91.14 |
| 2022-09-30 | $527k | 6.4k | 81.79 |
| 2022-06-30 | $606k | 6.7k | 90.58 |
| 2022-03-31 | $702k | 6.7k | 104.54 |
| 2021-12-31 | $727k | 6.6k | 109.52 |
| 2021-09-30 | $682k | 6.8k | 100.72 |
| 2021-06-30 | $329k | 3.1k | 104.91 |
| 2021-03-31 | $311k | 3.0k | 102.40 |
| 2020-12-31 | $264k | 3.0k | 87.01 |
| 2020-09-30 | $266k | 3.6k | 73.87 |
| 2020-06-30 | $346k | 4.8k | 72.25 |
| 2020-03-31 | $499k | 7.9k | 63.03 |
| 2019-12-31 | $682k | 7.6k | 89.75 |
| 2019-09-30 | $596k | 7.3k | 82.08 |
| 2019-06-30 | $580k | 7.1k | 81.26 |