Ishares Msci Usa Quality Facto invalid shares owned by Shepherd Financial Partners
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Shepherd Financial Partners
from 13F filings
Historical chart of Shepherd Financial Partners investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Shepherd Financial Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.1M | 13k | 164.36 |
| 2023-12-31 | $1.6M | 11k | 147.14 |
| 2023-09-30 | $1.5M | 11k | 131.80 |
| 2023-06-30 | $1.5M | 11k | 134.87 |
| 2023-03-31 | $1.2M | 9.6k | 124.07 |
| 2022-12-31 | $1.2M | 11k | 113.94 |
| 2022-09-30 | $2.4M | 23k | 103.92 |
| 2022-06-30 | $871k | 7.8k | 111.71 |
| 2022-03-31 | $1.1M | 7.9k | 134.37 |
| 2021-12-31 | $1.1M | 7.9k | 145.70 |
| 2021-09-30 | $1.0M | 7.9k | 131.66 |
| 2021-06-30 | $1.1M | 8.0k | 132.91 |
| 2021-03-31 | $1.1M | 8.7k | 121.74 |
| 2020-12-31 | $18M | 158k | 116.33 |
| 2020-09-30 | $17M | 173k | 95.92 |
| 2020-06-30 | $17M | 173k | 95.92 |
| 2020-03-31 | $14M | 171k | 81.03 |
| 2019-12-31 | $17M | 170k | 101.02 |
| 2019-09-30 | $9.7M | 105k | 92.48 |
| 2019-06-30 | $12M | 130k | 91.47 |
| 2019-03-31 | $11M | 126k | 88.55 |
| 2018-12-31 | $9.2M | 119k | 76.92 |
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