Ownership history in Values First Advisors, Inc. · 17 quarters on record
This page tracks every 13F SEC filing in which Values First Advisors, Inc. reported a position in ISHARES U S ETF TR (NEAR). 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 | 89,757 | +5,273 | +6.2% | 2.38% | $4.6M | $50.75 |
| 2025 Q3 | ADDED | 84,484 | +2,216 | +2.7% | 2.32% | $4.3M | $50.14 |
| 2025 Q2 | REDUCED | 82,268 | -1,084 | -1.3% | 2.29% | $4.2M | $49.43 |
| 2025 Q1 | ADDED | 83,352 | +52 | +0.1% | 2.47% | $4.2M | $48.64 |
| 2024 Q4 | ADDED | 83,300 | +28,601 | +52.3% | 2.32% | $4.2M | $47.93 |
| 2024 Q3 | ADDED | 54,699 | +1,502 | +2.8% | 1.52% | $2.8M | $47.81 |
| 2024 Q2 | ADDED | 53,197 | +1,579 | +3.1% | 1.60% | $2.7M | $46.36 |
| 2024 Q1 | REDUCED | 51,618 | -958 | -1.8% | 1.53% | $2.6M | $45.92 |
| 2023 Q4 | REDUCED | 52,576 | -42,842 | -44.9% | 1.60% | $2.7M | $45.61 |
| 2023 Q3 | ADDED | 95,418 | +4,137 | +4.5% | 3.08% | $4.8M | $44.19 |
As of 2025 Q4 — sorted by position size