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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

Tip: Access up to 7 years of quarterly data

All positions including Ishares Msci Usa Quality Facto invalid held by Absolute Investment 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 Absolute Investment Management

Quarter filed Position value Share count Share price at filing
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