News + Filings Holdings
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SIGNET FINANCIAL MANAGEMENT, LLC
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | VLUE | 23,592 | 5,653 | 2,212,723,000 | 577,780,000 | $93,791.24 |
| 12/31/2022 | iSHARES TRUST | VLUE | 17,939 | -6,165 | 1,634,943,000 | 1,632,970,000 | $91,139.03 |
| 09/30/2022 | iSHARES TRUST | VLUE | 24,104 | 2,394 | 1,973,000 | 8,000 | $81.85 |
| 06/30/2022 | iSHARES TRUST | VLUE | 21,710 | 2,383 | 1,965,000 | -56,000 | $90.51 |
| 03/31/2022 | iSHARES TRUST | VLUE | 19,327 | 18,131 | 2,021,000 | 1,890,000 | $104.57 |
| 12/31/2021 | iSHARES TRUST | VLUE | 1,196 | -3,360 | 131,000 | -328,000 | $109.53 |
| 09/30/2021 | iSHARES TRUST | VLUE | 4,556 | -14 | 459,000 | -21,000 | $100.75 |
| 06/30/2021 | iSHARES TRUST | VLUE | 4,570 | -205 | 480,000 | 65,000 | $105.03 |
| 12/31/2020 | iSHARES TRUST | VLUE | 4,775 | -103 | 415,000 | 44,000 | $86.91 |
| 09/30/2020 | iSHARES TRUST | VLUE | 4,878 | 1 | 371,000 | 0 | $76.06 |
| 06/30/2020 | iSHARES TRUST | VLUE | 4,877 | 1,017 | 371,000 | 112,000 | $76.07 |
| 03/31/2020 | iSHARES TRUST | VLUE | 3,860 | 165 | 259,000 | -73,000 | $67.10 |
| 12/31/2019 | iSHARES TRUST | VLUE | 3,695 | 102 | 332,000 | 17,000 | $89.85 |
| 09/30/2019 | iSHARES TRUST | VLUE | 3,593 | 100 | 315,000 | 22,000 | $87.67 |
| 06/30/2019 | iSHARES TRUST | VLUE | 3,493 | 0 | 293,000 | 7,000 | $83.88 |
| 03/31/2019 | iSHARES TRUST | VLUE | 3,493 | 100 | 286,000 | 40,000 | $81.88 |
| 12/31/2018 | iSHARES TRUST | VLUE | 3,393 | 300 | 246,000 | -26,000 | $72.50 |
| 09/30/2018 | iSHARES TRUST | VLUE | 3,093 | 0 | 272,000 | 16,000 | $87.94 |
| 06/30/2018 | iSHARES TRUST | VLUE | 3,093 | -70 | 256,000 | -3,000 | $82.77 |
| 03/31/2018 | iSHARES TRUST | VLUE | 3,163 | 595 | 259,000 | 44,000 | $81.88 |
| 12/31/2017 | iSHARES TRUST | VLUE | 2,568 | 2,568 | 215,000 | 215,000 | $83.72 |
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