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Ishares Msci Usa Quality Facto invalid shares owned by Astoria Portfolio Advisors

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Astoria Portfolio Advisors from 13F filings

Historical chart of Astoria Portfolio Advisors investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Astoria Portfolio Advisors 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 Astoria Portfolio Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $14M 79k 181.43
2024-06-30 $11M 65k 170.76
2024-03-31 $12M 77k 158.17
2023-12-31 $11M 74k 154.48
2023-09-30 $2.4M 19k 128.12
2023-06-30 $3.3M 24k 137.18
2023-03-31 $2.0M 16k 123.50
2022-12-31 $2.2M 18k 118.81
2022-09-30 $1.1M 10k 103.90
2022-06-30 $943k 8.4k 111.78
2022-03-31 $432k 3.2k 134.79
2021-12-31 $424k 2.9k 145.50