Ishares Msci Usa Quality Facto invalid shares owned by Altfest L J & Co
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Altfest L J & Co
from 13F filings
Historical chart of Altfest L J & Co investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Altfest L J & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.6M | 31k | 179.30 |
| 2024-06-30 | $1.0M | 6.1k | 170.84 |
| 2024-03-31 | $1.0M | 6.2k | 164.37 |
| 2023-12-31 | $892k | 6.1k | 147.19 |
| 2023-09-30 | $625k | 4.7k | 131.83 |
| 2023-06-30 | $639k | 4.7k | 134.87 |
| 2023-03-31 | $593k | 4.8k | 124.03 |
| 2022-12-31 | $541k | 4.7k | 113.97 |
| 2022-09-30 | $471k | 4.5k | 103.95 |
| 2022-06-30 | $498k | 4.5k | 111.83 |
| 2022-03-31 | $597k | 4.4k | 134.52 |
| 2021-12-31 | $602k | 4.1k | 145.62 |
| 2021-09-30 | $536k | 4.1k | 131.73 |
| 2021-06-30 | $533k | 4.0k | 132.79 |
| 2021-03-31 | $485k | 4.0k | 121.68 |
| 2020-12-31 | $934k | 8.0k | 116.23 |
| 2020-09-30 | $424k | 4.1k | 103.62 |
| 2020-06-30 | $415k | 4.3k | 95.89 |
| 2020-03-31 | $392k | 4.8k | 81.11 |
| 2019-12-31 | $574k | 5.7k | 101.06 |
| 2019-09-30 | $576k | 6.2k | 92.34 |
| 2019-06-30 | $565k | 6.2k | 91.47 |
| 2019-03-31 | $704k | 5.1k | 137.10 |
| 2018-12-31 | $681k | 8.9k | 76.79 |
| 2018-09-30 | $12M | 128k | 90.37 |
| 2018-06-30 | $11M | 127k | 83.45 |
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