Ishares Msci Usa Quality Facto invalid shares owned by Cornerstone Advisors Asset Management
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Cornerstone Advisors Asset Management
from 13F filings
Historical chart of Cornerstone Advisors Asset Management investment in Ishares Msci Usa Quality Facto invalid
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $5.2M | 29k | 179.30 |
2024-06-30 | $3.5M | 21k | 170.76 |
2024-03-31 | $3.5M | 21k | 164.35 |
2023-12-31 | $3.4M | 23k | 147.14 |
2023-09-30 | $2.8M | 21k | 131.79 |
2023-06-30 | $2.8M | 21k | 134.87 |
2023-03-31 | $2.6M | 21k | 124.07 |
2022-12-31 | $2.4M | 21k | 113.96 |
2022-09-30 | $2.0M | 19k | 103.94 |
2022-06-30 | $2.1M | 19k | 111.73 |
2022-03-31 | $2.5M | 19k | 134.63 |
2021-12-31 | $2.7M | 19k | 145.56 |
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