Ishares Msci Usa Quality Facto invalid shares owned by Element Pointe Advisors
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Element Pointe Advisors
from 13F filings
Historical chart of Element Pointe Advisors investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Element Pointe Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $14M | 79k | 170.76 |
| 2024-03-31 | $13M | 82k | 164.35 |
| 2023-12-31 | $12M | 79k | 147.14 |
| 2023-09-30 | $11M | 81k | 131.79 |
| 2023-06-30 | $10M | 75k | 134.87 |
| 2023-03-31 | $9.5M | 77k | 124.07 |
| 2022-12-31 | $1.0M | 9.1k | 113.96 |
| 2022-06-30 | $1.3M | 11k | 111.77 |
| 2022-03-31 | $1.6M | 12k | 134.64 |
| 2021-12-31 | $1.8M | 13k | 145.54 |
| 2021-09-30 | $1.7M | 13k | 131.77 |
| 2021-06-30 | $1.3M | 9.6k | 135.31 |
| 2021-03-31 | $1.2M | 9.7k | 121.74 |
| 2020-12-31 | $1.3M | 11k | 116.21 |
| 2020-09-30 | $1.1M | 11k | 103.74 |
| 2020-06-30 | $1.1M | 11k | 95.90 |
| 2020-03-31 | $915k | 11k | 80.95 |
| 2019-12-31 | $1.1M | 11k | 101.04 |
| 2019-09-30 | $1.0M | 11k | 92.36 |
| 2019-06-30 | $1.0M | 11k | 91.44 |
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