Ishares Tr msci usavalfct shares owned by Well Done
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Well Done
from 13F filings
Historical chart of Well Done investment in Ishares Tr msci usavalfct
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr msci usavalfct held by Well Done consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Tr msci usavalfct by Well Done
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1M | 40k | 125.05 |
| 2025-06-30 | $4.6M | 41k | 113.21 |
| 2025-03-31 | $5.1M | 48k | 105.61 |
| 2024-12-31 | $5.4M | 49k | 109.04 |
| 2024-09-30 | $5.4M | 49k | 109.04 |
| 2024-06-30 | $5.5M | 53k | 103.46 |
| 2024-03-31 | $6.5M | 60k | 108.31 |
| 2023-12-31 | $16M | 163k | 101.16 |
| 2023-09-30 | $15M | 169k | 90.72 |
| 2023-06-30 | $17M | 177k | 93.79 |
| 2023-03-31 | $17M | 182k | 92.52 |
| 2022-12-31 | $16M | 178k | 91.14 |
| 2022-09-30 | $14M | 174k | 81.86 |
| 2022-06-30 | $16M | 181k | 90.52 |
| 2022-03-31 | $19M | 183k | 104.57 |
| 2021-12-31 | $19M | 175k | 109.47 |
| 2021-09-30 | $17M | 170k | 100.70 |
| 2021-06-30 | $18M | 169k | 105.06 |
| 2021-03-31 | $18M | 173k | 102.46 |
| 2020-12-31 | $15M | 167k | 86.91 |
| 2020-09-30 | $13M | 179k | 73.78 |
| 2020-06-30 | $13M | 183k | 72.28 |
| 2020-03-31 | $12M | 194k | 63.00 |
| 2019-12-31 | $21M | 237k | 89.73 |
| 2019-09-30 | $20M | 244k | 82.04 |
| 2019-06-30 | $21M | 253k | 81.19 |
| 2019-03-31 | $24M | 300k | 79.86 |
| 2018-12-31 | $29M | 392k | 72.57 |
| 2018-09-30 | $35M | 401k | 87.85 |
| 2018-06-30 | $33M | 396k | 82.61 |
| 2018-03-31 | $34M | 414k | 82.02 |
| 2017-12-31 | $34M | 404k | 83.62 |
| 2017-09-30 | $32M | 418k | 77.32 |
| 2017-06-30 | $30M | 411k | 73.57 |
| 2017-03-31 | $30M | 407k | 73.12 |
| 2016-12-31 | $25M | 359k | 70.19 |
| 2016-09-30 | $4.7M | 91k | 51.91 |
| 2016-06-30 | $3.3M | 54k | 61.63 |
| 2016-03-31 | $2.2M | 37k | 61.34 |