Ishares Msci Usa Quality Facto invalid shares owned by Cable Hill Partners
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Cable Hill Partners
from 13F filings
Historical chart of Cable Hill Partners investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Cable Hill Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $74M | 411k | 179.30 |
| 2024-06-30 | $69M | 405k | 170.76 |
| 2024-03-31 | $58M | 398k | 146.78 |
| 2023-12-31 | $58M | 398k | 146.78 |
| 2023-09-30 | $51M | 385k | 131.79 |
| 2023-06-30 | $50M | 369k | 134.87 |
| 2023-03-31 | $45M | 363k | 124.07 |
| 2022-12-31 | $37M | 320k | 113.96 |
| 2022-09-30 | $35M | 334k | 103.94 |
| 2022-06-30 | $35M | 310k | 111.73 |
| 2021-12-31 | $41M | 280k | 145.56 |
| 2021-09-30 | $35M | 266k | 131.73 |
| 2021-06-30 | $29M | 220k | 132.87 |
| 2019-03-31 | $35k | 400 | 87.50 |
| 2018-12-31 | $31k | 400 | 77.50 |
| 2018-09-30 | $36k | 400 | 90.00 |
| 2018-06-30 | $33k | 400 | 82.50 |
| 2018-03-31 | $33k | 400 | 82.50 |
| 2017-12-31 | $34k | 400 | 85.00 |
| 2017-09-30 | $31k | 400 | 77.50 |
| 2016-09-30 | $18k | 272 | 66.18 |
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