Ishares Tr msci usavalfct shares owned by Windsor Group
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Windsor Group
from 13F filings
Historical chart of Windsor Group investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Windsor Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $685k | 7.6k | 90.66 |
| 2023-06-30 | $767k | 8.2k | 93.81 |
| 2023-03-31 | $993k | 11k | 92.90 |
| 2022-12-31 | $1.0M | 11k | 94.49 |
| 2022-09-30 | $891k | 11k | 84.21 |
| 2022-06-30 | $1.1M | 12k | 90.52 |
| 2022-03-31 | $1.3M | 12k | 103.75 |
| 2021-12-31 | $1.3M | 12k | 113.04 |
| 2021-09-30 | $1.2M | 11k | 101.57 |
| 2021-06-30 | $1.2M | 12k | 105.04 |
| 2021-03-31 | $1.2M | 12k | 102.45 |
| 2020-12-31 | $1.0M | 12k | 86.90 |
| 2020-09-30 | $887k | 12k | 75.37 |
| 2020-06-30 | $799k | 11k | 72.25 |
| 2020-03-31 | $589k | 9.4k | 62.97 |