ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

Wall Capital Group, Inc.'s Holding History (CIK: 0001699803)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,847 Value ($000) $253 Avg Close Range
Q1 2023
Shares 4,641 Value ($000) $431 Avg Close Range
Q4 2022
Shares 21,680 Value ($000) $2,074 Avg Close Range
Q3 2022
Shares 24,265 Value ($000) $2,025 Avg Close Range
Q2 2022
Shares 30,527 Value ($000) $2,811 Avg Close Range
Q1 2022
Shares 42,443 Value ($000) $4,438 Avg Close Range
Q4 2021
Shares 45,463 Value ($000) $4,977 Avg Close Range
Q3 2021
Shares 43,695 Value ($000) $4,400 Avg Close Range
Q2 2021
Shares 43,921 Value ($000) $4,614 Avg Close Range
Q1 2021
Shares 43,517 Value ($000) $4,459 Avg Close Range
Q4 2020
Shares 44,838 Value ($000) $3,897 Avg Close Range
Q3 2020
Shares 43,988 Value ($000) $3,245 Avg Close Range
Q2 2020
Shares 44,478 Value ($000) $3,215 Avg Close Range
Q1 2020
Shares 38,680 Value ($000) $2,437 Avg Close Range
Q4 2019
Shares 37,203 Value ($000) $3,338 Avg Close Range
Q3 2019
Shares 34,700 Value ($000) $2,847 Avg Close Range
Q2 2019
Shares 29,464 Value ($000) $2,392 Avg Close Range
Q1 2019
Shares 31,995 Value ($000) $2,555 Avg Close Range
Q4 2018
Shares 17,843 Value ($000) $1,295 Avg Close Range
Q3 2018
Shares 15,672 Value ($000) $1,377 Avg Close Range
Q2 2018
Shares 17,921 Value ($000) $1,480 Avg Close Range
Q1 2018
Shares 12,415 Value ($000) $1,018 Avg Close Range
Q4 2017
Shares 8,732 Value ($000) $730 Avg Close Range
Q3 2017
Shares 10,471 Value ($000) $810 Avg Close Range