Ishares Msci Usa Quality Facto invalid shares owned by Change Path
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Change Path
from 13F filings
Historical chart of Change Path investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Change Path
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $45M | 253k | 179.30 |
| 2024-06-30 | $30M | 176k | 170.76 |
| 2024-03-31 | $41M | 250k | 164.32 |
| 2023-12-31 | $23M | 159k | 147.14 |
| 2023-09-30 | $21M | 161k | 131.79 |
| 2023-06-30 | $18M | 131k | 134.78 |
| 2023-03-31 | $40M | 325k | 124.06 |
| 2022-12-31 | $298k | 2.6k | 113.96 |
| 2022-06-30 | $206k | 1.8k | 112.02 |
| 2022-03-31 | $393k | 2.9k | 134.59 |
| 2021-12-31 | $1.2M | 8.5k | 140.85 |
| 2021-09-30 | $672k | 4.8k | 140.35 |
| 2021-06-30 | $830k | 6.2k | 134.75 |
| 2019-12-31 | $597k | 5.9k | 100.95 |
| 2019-09-30 | $1.1M | 12k | 92.40 |
| 2019-06-30 | $1.9M | 21k | 91.47 |
| 2019-03-31 | $1.8M | 20k | 88.57 |
| 2018-12-31 | $1.3M | 17k | 76.76 |
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