Ishares Msci Usa Quality Facto invalid shares owned by BBK Capital Partners
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by BBK Capital Partners
from 13F filings
Historical chart of BBK Capital Partners investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by BBK Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.2M | 35k | 179.30 |
| 2024-06-30 | $6.2M | 36k | 170.76 |
| 2024-03-31 | $4.4M | 27k | 164.35 |
| 2023-12-31 | $1.4M | 9.4k | 147.15 |
| 2023-09-30 | $1.4M | 10k | 131.79 |
| 2023-06-30 | $1.4M | 10k | 134.91 |
| 2023-03-31 | $1.2M | 9.9k | 124.58 |
| 2022-12-31 | $1.1M | 9.8k | 113.97 |
| 2022-09-30 | $1.1M | 9.8k | 112.35 |
| 2022-06-30 | $1.1M | 9.8k | 112.71 |
| 2022-03-31 | $2.2M | 16k | 134.64 |
| 2021-12-31 | $2.4M | 16k | 145.25 |
| 2021-09-30 | $2.2M | 17k | 131.72 |
| 2021-06-30 | $2.8M | 21k | 134.26 |
| 2021-03-31 | $6.1M | 50k | 121.78 |
| 2020-12-31 | $6.1M | 53k | 115.94 |
| 2020-09-30 | $5.3M | 51k | 103.69 |
| 2020-06-30 | $4.4M | 46k | 96.23 |
| 2019-12-31 | $1.9M | 19k | 101.67 |
| 2019-09-30 | $1.4M | 15k | 92.39 |
| 2019-06-30 | $3.4M | 37k | 91.63 |
| 2019-03-31 | $373k | 373k | 1.00 |
| 2018-12-31 | $6.1M | 79k | 76.76 |
| 2018-09-30 | $8.7M | 97k | 90.38 |
| 2018-06-30 | $3.7M | 44k | 83.44 |
| 2018-03-31 | $3.4M | 41k | 82.72 |
| 2017-12-31 | $2.7M | 33k | 82.89 |
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