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Ishares Msci Usa Quality Facto invalid shares owned by Private Capital Management

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Private Capital Management from 13F filings

Historical chart of Private Capital Management investment in Ishares Msci Usa Quality Facto invalid

Tip: Access up to 7 years of quarterly data

All positions including Ishares Msci Usa Quality Facto invalid held by Private Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Private Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.7M 18k 147.14
2023-09-30 $2.2M 17k 131.79
2023-06-30 $2.1M 16k 134.87
2023-03-31 $2.1M 17k 124.07
2022-12-31 $1.9M 17k 113.96
2022-09-30 $1.5M 15k 103.95
2022-06-30 $339k 2.5k 134.68
2022-03-31 $339k 2.5k 134.68
2021-12-31 $432k 3.0k 145.65
2021-09-30 $284k 2.2k 131.54