Ishares Msci Usa Quality Facto invalid shares owned by Covenant Multifamily Offices
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Covenant Multifamily Offices
from 13F filings
Historical chart of Covenant Multifamily Offices investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Covenant Multifamily Offices
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $29M | 215k | 132.43 |
| 2021-06-30 | $32M | 240k | 132.87 |
| 2021-03-31 | $34M | 276k | 121.78 |
| 2020-12-31 | $61M | 525k | 116.21 |
| 2020-09-30 | $62M | 593k | 103.74 |
| 2020-06-30 | $56M | 583k | 95.92 |
| 2020-03-31 | $47M | 585k | 81.04 |
| 2019-12-31 | $57M | 568k | 101.00 |
| 2019-09-30 | $52M | 566k | 92.40 |
| 2019-06-30 | $62M | 675k | 91.47 |
| 2019-03-31 | $56M | 634k | 88.55 |
| 2018-12-31 | $47M | 611k | 76.76 |
| 2018-09-30 | $65M | 715k | 90.37 |
| 2018-06-30 | $30M | 360k | 83.45 |
| 2018-03-31 | $21M | 258k | 82.71 |
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