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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

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All positions including Ishares Tr msci usavalfct held by Well Done consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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