Ishares Msci Usa Quality Facto invalid shares owned by Regent Investment Management
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Regent Investment Management
from 13F filings
Historical chart of Regent Investment Management investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Regent Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $548k | 4.8k | 113.93 |
| 2022-09-30 | $503k | 4.8k | 103.93 |
| 2022-06-30 | $541k | 4.8k | 111.78 |
| 2022-03-31 | $642k | 4.8k | 134.73 |
| 2021-12-31 | $686k | 4.7k | 145.49 |
| 2021-09-30 | $583k | 4.4k | 131.63 |
| 2021-06-30 | $570k | 4.3k | 132.87 |
| 2021-03-31 | $539k | 4.4k | 121.78 |
| 2020-12-31 | $520k | 4.5k | 116.12 |
| 2020-09-30 | $371k | 3.6k | 103.86 |
| 2020-06-30 | $314k | 3.3k | 95.85 |
| 2020-03-31 | $232k | 2.9k | 81.12 |
| 2019-12-31 | $263k | 2.6k | 100.96 |
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