Centaurus Financial »

Ishares Msci Usa Quality Facto invalid shares owned by Centaurus Financial

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

Historical chart of Centaurus Financial investment in Ishares Msci Usa Quality Facto invalid

Tip: Access up to 7 years of quarterly data

All positions including Ishares Msci Usa Quality Facto invalid held by Centaurus Financial consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Centaurus Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $13M 87k 147.13
2023-09-30 $12M 93k 131.79
2023-06-30 $12M 90k 134.87
2023-03-31 $11M 87k 124.07
2022-12-31 $8.4M 73k 113.96
2022-09-30 $5.4M 52k 103.94
2022-06-30 $5.5M 49k 111.73
2022-03-31 $6.8M 50k 134.62
2021-12-31 $7.2M 49k 145.57
2021-09-30 $5.9M 45k 131.73
2021-06-30 $5.8M 44k 132.86
2021-03-31 $5.5M 45k 121.78
2020-12-31 $5.6M 48k 116.21
2020-09-30 $5.1M 50k 103.74
2020-06-30 $7.1M 74k 95.92
2020-03-31 $5.7M 71k 81.04
2019-12-31 $7.5M 74k 101.00
2019-09-30 $6.3M 68k 92.40
2019-06-30 $6.0M 66k 91.47
2019-03-31 $5.3M 60k 88.54
2018-12-31 $57k 4.4k 13.10
2018-09-30 $4.9k 54 90.33
2018-06-30 $4.2M 51k 83.45
2018-03-31 $3.9M 48k 82.72
2017-12-31 $2.6M 31k 82.89