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Wharton Business Group, LLC > VLUE

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTVLUE893,860-68,30683,835,0005,072,000$93.79
09/30/2022iSHARES TRUSTVLUE962,16618,74078,763,000-6,636,000$81.86
06/30/2022iSHARES TRUSTVLUE943,426123,63585,399,000-327,000$90.52
03/31/2022iSHARES TRUSTVLUE819,79138,45085,726,000193,000$104.57
12/31/2021iSHARES TRUSTVLUE781,34126,27985,533,0009,498,000$109.47
09/30/2021iSHARES TRUSTVLUE755,062113,29076,035,0008,610,000$100.70
06/30/2021iSHARES TRUSTVLUE641,77253,71467,425,0007,173,000$105.06
03/31/2021iSHARES TRUSTVLUE588,05845,21060,252,00013,073,000$102.46
12/31/2020iSHARES TRUSTVLUE542,84888,13047,179,00013,630,000$86.91
09/30/2020iSHARES TRUSTVLUE454,71811,95533,549,0001,546,000$73.78
06/30/2020iSHARES TRUSTVLUE442,76312,81132,003,0004,916,000$72.28
03/31/2020iSHARES TRUSTVLUE429,95286,37027,087,000-3,743,000$63.00
12/31/2019iSHARES TRUSTVLUE343,58215030,830,0002,655,000$89.73
09/30/2019iSHARES TRUSTVLUE343,432028,175,000292,000$82.04
06/30/2019iSHARES TRUSTVLUE343,43263027,883,000507,000$81.19
03/31/2019iSHARES TRUSTVLUE342,80282,37427,376,0008,477,000$79.86
12/31/2018iSHARES TRUSTVLUE260,42815,61118,899,000-2,608,000$72.57
09/30/2018iSHARES TRUSTVLUE244,817021,507,0001,283,000$87.85
06/30/2018iSHARES TRUSTVLUE244,81751220,224,000186,000$82.61
03/31/2018iSHARES TRUSTVLUE244,305020,038,000-391,000$82.02
12/31/2017iSHARES TRUSTVLUE244,305020,429,0001,539,000$83.62
09/30/2017iSHARES TRUSTVLUE244,305018,890,000916,000$77.32
06/30/2017iSHARES TRUSTVLUE244,305244,30517,974,00017,974,000$73.57
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