Ishares Msci Usa Quality Facto invalid shares owned by Norway Savings Bank
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Norway Savings Bank
from 13F filings
Historical chart of Norway Savings Bank investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Norway Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.5M | 21k | 164.35 |
| 2023-12-31 | $3.1M | 21k | 147.14 |
| 2023-09-30 | $2.7M | 21k | 131.79 |
| 2023-06-30 | $2.7M | 20k | 134.87 |
| 2023-03-31 | $2.5M | 20k | 124.07 |
| 2022-12-31 | $2.3M | 20k | 113.33 |
| 2022-09-30 | $2.1M | 20k | 106.67 |
| 2022-06-30 | $2.2M | 19k | 113.33 |
| 2022-03-31 | $2.5M | 19k | 133.33 |
| 2021-12-31 | $2.5M | 17k | 146.67 |
| 2021-09-30 | $2.1M | 16k | 133.33 |
| 2021-06-30 | $2.0M | 15k | 133.33 |
| 2021-03-31 | $1.7M | 15k | 120.00 |
| 2020-12-31 | $1.4M | 12k | 113.33 |
| 2020-09-30 | $1.0M | 9.6k | 106.67 |
| 2020-06-30 | $456k | 4.8k | 95.98 |
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