News + Filings Holdings
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Tranquility Partners, LLC
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | VLUE | 6,231 | -203 | 584,409,000 | -11,359,000 | $93,790.56 |
| 03/31/2023 | iSHARES TRUST | VLUE | 6,434 | -99 | 595,768,000 | 348,000 | $92,596.83 |
| 12/31/2022 | iSHARES TRUST | VLUE | 6,533 | 90 | 595,420,000 | 594,893,000 | $91,140.36 |
| 09/30/2022 | iSHARES TRUST | VLUE | 6,443 | -247 | 527,000 | -79,000 | $81.79 |
| 06/30/2022 | iSHARES TRUST | VLUE | 6,690 | -25 | 606,000 | -96,000 | $90.58 |
| 03/31/2022 | iSHARES TRUST | VLUE | 6,715 | 77 | 702,000 | -25,000 | $104.54 |
| 12/31/2021 | iSHARES TRUST | VLUE | 6,638 | -133 | 727,000 | 45,000 | $109.52 |
| 09/30/2021 | iSHARES TRUST | VLUE | 6,771 | 3,635 | 682,000 | 353,000 | $100.72 |
| 06/30/2021 | iSHARES TRUST | VLUE | 3,136 | 102 | 329,000 | 65,000 | $104.91 |
| 12/31/2020 | iSHARES TRUST | VLUE | 3,034 | -567 | 264,000 | -2,000 | $87.01 |
| 09/30/2020 | iSHARES TRUST | VLUE | 3,601 | -1,188 | 266,000 | -80,000 | $73.87 |
| 06/30/2020 | iSHARES TRUST | VLUE | 4,789 | -3,128 | 346,000 | -153,000 | $72.25 |
| 03/31/2020 | iSHARES TRUST | VLUE | 7,917 | 318 | 499,000 | -183,000 | $63.03 |
| 12/31/2019 | iSHARES TRUST | VLUE | 7,599 | 338 | 682,000 | 86,000 | $89.75 |
| 09/30/2019 | iSHARES TRUST | VLUE | 7,261 | 123 | 596,000 | 16,000 | $82.08 |
| 06/30/2019 | iSHARES TRUST | VLUE | 7,138 | 7,138 | 580,000 | 580,000 | $81.26 |
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