Ishares Msci Usa Quality Facto invalid shares owned by Absolute Investment Management
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Absolute Investment Management
from 13F filings
Historical chart of Absolute 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 Absolute Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 17k | 179.30 |
| 2024-06-30 | $2.7M | 16k | 170.76 |
| 2024-03-31 | $2.5M | 15k | 164.35 |
| 2023-12-31 | $2.2M | 15k | 147.14 |
| 2023-09-30 | $1.9M | 15k | 131.79 |
| 2023-06-30 | $2.0M | 15k | 134.87 |
| 2023-03-31 | $1.8M | 14k | 124.06 |
| 2022-12-31 | $1.6M | 14k | 113.96 |
| 2022-09-30 | $1.5M | 14k | 103.92 |
| 2022-06-30 | $1.6M | 14k | 111.71 |
| 2022-03-31 | $1.9M | 14k | 134.66 |
| 2021-12-31 | $2.4M | 17k | 145.53 |
| 2021-09-30 | $2.2M | 17k | 131.72 |
| 2021-06-30 | $2.2M | 17k | 132.88 |
| 2021-03-31 | $2.5M | 20k | 121.77 |
| 2020-12-31 | $2.2M | 19k | 116.20 |
| 2020-09-30 | $1.5M | 14k | 103.73 |
| 2020-06-30 | $1.3M | 14k | 95.95 |
| 2020-03-31 | $1.9M | 23k | 81.04 |
| 2019-12-31 | $1.9M | 19k | 101.00 |
| 2019-09-30 | $1.3M | 14k | 92.41 |
| 2019-06-30 | $1.3M | 15k | 91.44 |
| 2019-03-31 | $1.2M | 13k | 88.57 |
| 2018-12-31 | $517k | 6.7k | 76.71 |
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