Overview Financials News + Filings Key Docs Charts Holdings Ownership
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PROVIDA PENSION FUND ADMINISTRATOR
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | VLUE | 0 | -623,589 | 0 | -51,645,641,000 | |
| 09/30/2022 | iSHARES TRUST | VLUE | 623,589 | 0 | 51,645,641,000 | 51,588,720,000 | $82,820.00 |
| 06/30/2022 | iSHARES TRUST | VLUE | 623,589 | 95,790 | 56,921,000 | 605,000 | $91.28 |
| 03/31/2022 | iSHARES TRUST | VLUE | 527,799 | -48,395 | 56,316,000 | -6,829,000 | $106.70 |
| 12/31/2021 | iSHARES TRUST | VLUE | 576,194 | 123,870 | 63,145,000 | 16,859,000 | $109.59 |
| 09/30/2021 | iSHARES TRUST | VLUE | 452,324 | -199,650 | 46,286,000 | -21,995,000 | $102.33 |
| 06/30/2021 | iSHARES TRUST | VLUE | 651,974 | 651,974 | 68,281,000 | 68,281,000 | $104.73 |
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