Ishares Msci Usa Quality Facto invalid shares owned by Beacon Financial Advisory
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Beacon Financial Advisory
from 13F filings
Historical chart of Beacon Financial Advisory investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Beacon Financial Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 19k | 179.30 |
| 2024-06-30 | $3.4M | 20k | 170.76 |
| 2024-03-31 | $2.1M | 13k | 164.35 |
| 2023-12-31 | $2.0M | 14k | 147.14 |
| 2023-09-30 | $1.9M | 14k | 131.79 |
| 2023-06-30 | $2.0M | 15k | 134.87 |
| 2023-03-31 | $1.8M | 14k | 124.07 |
| 2022-12-31 | $937k | 8.2k | 113.96 |
| 2022-09-30 | $1.8M | 17k | 103.95 |
| 2022-06-30 | $1.9M | 17k | 111.74 |
| 2022-03-31 | $2.3M | 17k | 134.62 |
| 2021-12-31 | $2.6M | 18k | 145.57 |
| 2021-09-30 | $2.2M | 17k | 131.71 |
| 2021-06-30 | $2.0M | 15k | 132.85 |
| 2021-03-31 | $1.6M | 13k | 121.78 |
| 2020-12-31 | $1.5M | 13k | 116.18 |
| 2020-09-30 | $1.1M | 11k | 103.70 |
| 2020-06-30 | $874k | 9.1k | 95.85 |
| 2020-03-31 | $783k | 9.7k | 81.00 |
| 2019-12-31 | $1.1M | 11k | 100.99 |
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