Ownership history in Values Added Financial LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Values Added Financial LLC reported a position in ISHARES TR (DMXF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 95,967 | +6,927 | +7.8% | 3.05% | $7.2M | $75.16 |
| 2025 Q3 | ADDED | 89,040 | +13,160 | +17.3% | 3.00% | $6.7M | $73.30 |
| 2025 Q2 | ADDED | 75,880 | +14,016 | +22.7% | 2.74% | $5.6M | $72.04 |
| 2025 Q1 | ADDED | 61,864 | +5,989 | +10.7% | 2.31% | $4.2M | $64.16 |
| 2024 Q4 | ADDED | 55,875 | +11,030 | +24.6% | 2.09% | $3.6M | $61.57 |
| 2024 Q3 | ADDED | 44,845 | +9,400 | +26.5% | 2.04% | $3.2M | $67.75 |
| 2024 Q2 | ADDED | 35,445 | +610 | +1.8% | 1.72% | $2.4M | $63.41 |
| 2024 Q1 | REDUCED | 34,835 | -350 | -1.0% | 1.85% | $2.4M | $63.15 |
| 2023 Q4 | REDUCED | 35,185 | -4,197 | -10.7% | 1.84% | $2.2M | $59.21 |
| 2023 Q3 | ADDED | 39,382 | +14,974 | +61.3% | 2.05% | $2.2M | $52.43 |
As of 2025 Q4 — sorted by position size