Ishares Msci Usa Quality Facto invalid shares owned by Allen Capital Group
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Allen Capital Group
from 13F filings
Historical chart of Allen Capital Group investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Allen Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $948k | 5.8k | 164.35 |
| 2023-12-31 | $849k | 5.8k | 147.14 |
| 2023-09-30 | $806k | 6.1k | 132.11 |
| 2023-06-30 | $823k | 6.1k | 134.87 |
| 2023-03-31 | $762k | 6.1k | 124.07 |
| 2022-09-30 | $2.9M | 28k | 103.94 |
| 2022-06-30 | $3.9M | 35k | 111.73 |
| 2022-03-31 | $4.7M | 35k | 134.64 |
| 2021-12-31 | $4.7M | 32k | 145.55 |
| 2021-09-30 | $3.6M | 27k | 131.72 |
| 2021-06-30 | $3.4M | 26k | 132.88 |
| 2021-03-31 | $2.4M | 20k | 121.80 |
| 2020-12-31 | $681k | 5.9k | 116.17 |
| 2020-09-30 | $634k | 5.9k | 108.15 |
| 2020-06-30 | $562k | 5.9k | 95.87 |
| 2020-03-31 | $475k | 5.9k | 81.03 |
| 2019-12-31 | $592k | 5.9k | 100.99 |
| 2019-09-30 | $532k | 5.9k | 90.75 |
| 2019-06-30 | $536k | 5.9k | 91.44 |
| 2019-03-31 | $519k | 5.9k | 88.54 |
| 2018-12-31 | $512k | 6.3k | 81.41 |
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