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 (LDEM). 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 | REDUCED | 16,394 | -377 | -2.2% | 0.40% | $953K | $58.11 |
| 2025 Q3 | REDUCED | 16,771 | -1,805 | -9.7% | 0.44% | $988K | $57.65 |
| 2025 Q2 | ADDED | 18,576 | +5,323 | +40.2% | 0.49% | $1.0M | $52.77 |
| 2025 Q1 | ADDED | 13,253 | +2,659 | +25.1% | 0.36% | $646K | $47.10 |
| 2024 Q4 | ADDED | 10,594 | +854 | +8.8% | 0.28% | $481K | $43.86 |
| 2024 Q3 | UNCHANGED | 9,740 | — | 0% | 0.31% | $490K | $47.78 |
| 2024 Q2 | ADDED | 9,740 | +130 | +1.4% | 0.32% | $439K | $42.83 |
| 2024 Q1 | ADDED | 9,610 | +2,634 | +37.8% | 0.33% | $421K | $41.30 |
| 2023 Q4 | REDUCED | 6,976 | -2,974 | -29.9% | 0.25% | $307K | $41.43 |
| 2023 Q3 | ADDED | 9,950 | +1,018 | +11.4% | 0.39% | $426K | $39.34 |
As of 2025 Q4 — sorted by position size