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
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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 |
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