News + Filings Holdings
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High Falls Advisors, Inc
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | VLUE | 2,260 | 2 | 211,966,000 | 2,926,000 | $93,790.27 |
| 03/31/2023 | iSHARES TRUST | VLUE | 2,258 | -3,804 | 209,040,000 | -343,433,000 | $92,577.50 |
| 12/31/2022 | iSHARES TRUST | VLUE | 6,062 | 225 | 552,473,000 | 551,995,000 | $91,137.08 |
| 09/30/2022 | iSHARES TRUST | VLUE | 5,837 | -2,628 | 478,000 | -288,000 | $81.89 |
| 06/30/2022 | iSHARES TRUST | VLUE | 8,465 | -43,999 | 766,000 | -4,720,000 | $90.49 |
| 03/31/2022 | iSHARES TRUST | VLUE | 52,464 | -45,667 | 5,486,000 | -5,256,000 | $104.57 |
| 12/31/2021 | iSHARES TRUST | VLUE | 98,131 | -16,677 | 10,742,000 | -1,320,000 | $109.47 |
| 06/30/2021 | iSHARES TRUST | VLUE | 114,808 | 22,256 | 12,062,000 | 2,579,000 | $105.06 |
| 03/31/2021 | iSHARES TRUST | VLUE | 92,552 | 25,323 | 9,483,000 | 3,640,000 | $102.46 |
| 12/31/2020 | iSHARES TRUST | VLUE | 67,229 | 22,437 | 5,843,000 | 5,840,000 | $86.91 |
| 09/30/2020 | iSHARES TRUST | VLUE | 44,792 | 3,655 | 3,000 | -2,970,000 | $0.07 |
| 06/30/2020 | iSHARES TRUST | VLUE | 41,137 | 41,137 | 2,973,000 | 2,973,000 | $72.27 |
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