Ishares Msci Usa Quality Facto invalid shares owned by Atlanta Capital
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Atlanta Capital
from 13F filings
Historical chart of Atlanta Capital investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Atlanta Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $799k | 7.7k | 103.94 |
| 2022-06-30 | $855k | 7.7k | 111.76 |
| 2022-03-31 | $1.0M | 7.8k | 134.58 |
| 2021-12-31 | $1.3M | 9.1k | 145.60 |
| 2021-09-30 | $1.2M | 9.0k | 131.76 |
| 2021-06-30 | $1.2M | 9.0k | 132.83 |
| 2021-03-31 | $1.7M | 14k | 121.79 |
| 2020-12-31 | $1.6M | 14k | 116.20 |
| 2020-09-30 | $1.4M | 14k | 103.70 |
| 2020-06-30 | $1.3M | 14k | 95.92 |
| 2020-03-31 | $1.1M | 14k | 81.07 |
| 2019-12-31 | $1.5M | 15k | 100.97 |
| 2019-09-30 | $1.3M | 15k | 92.38 |
| 2019-06-30 | $1.5M | 16k | 91.49 |
| 2019-03-31 | $1.4M | 16k | 88.54 |
| 2018-12-31 | $1.3M | 17k | 76.78 |
| 2018-09-30 | $1.4M | 16k | 90.37 |
| 2018-06-30 | $1.3M | 16k | 83.45 |
| 2018-03-31 | $1.2M | 15k | 82.68 |
| 2017-12-31 | $1.2M | 15k | 82.90 |
| 2017-09-30 | $1.1M | 14k | 77.16 |
| 2017-06-30 | $1.1M | 15k | 74.33 |
| 2017-03-31 | $1.1M | 15k | 72.80 |
| 2016-12-31 | $1.0M | 15k | 69.08 |
| 2016-09-30 | $942k | 14k | 67.51 |
| 2016-06-30 | $923k | 14k | 65.97 |
| 2016-03-31 | $950k | 15k | 65.64 |
| 2015-12-31 | $671k | 10k | 64.58 |
| 2015-09-30 | $590k | 9.8k | 60.46 |
| 2015-06-30 | $573k | 9.1k | 63.16 |
| 2015-03-31 | $587k | 9.2k | 63.62 |
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