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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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All positions including Ishares Msci Usa Quality Facto invalid held by Element Pointe Advisors 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 Element Pointe Advisors

Quarter filed Position value Share count Share price at filing
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