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Ishares Msci Usa Quality Facto invalid shares owned by Cozad Asset Management

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

Historical chart of Cozad Asset Management investment in Ishares Msci Usa Quality Facto invalid

Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 20241M1.2M1.4M8k8.5k9k9.5k10k
Value ($)Share countHistorical QUAL position of Cozad Asset Management Source: stockzoa.comValue ($)Share count

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

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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Cozad Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.5M 8.1k 179.30
2024-06-30 $1.4M 8.1k 170.76
2024-03-31 $1.3M 8.1k 164.35
2023-12-31 $1.2M 8.1k 147.14
2023-09-30 $1.1M 8.1k 131.79
2023-06-30 $1.1M 8.5k 134.87
2023-03-31 $1.0M 8.5k 124.07
2022-12-31 $907k 8.0k 113.96
2022-09-30 $853k 8.2k 103.99
2022-06-30 $976k 8.7k 111.73
2022-03-31 $1.4M 10k 134.66
2021-12-31 $1.2M 8.5k 145.56
2021-09-30 $1.1M 8.5k 131.69
2021-06-30 $1.2M 8.9k 132.90
2021-03-31 $1.1M 9.3k 121.77
2020-12-31 $1.1M 9.5k 116.16