Ishares Msci Usa Quality Facto invalid shares owned by EWG Elevate
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by EWG Elevate
from 13F filings
Historical chart of EWG Elevate investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by EWG Elevate
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.8M | 44k | 179.30 |
| 2024-06-30 | $7.7M | 45k | 170.76 |
| 2024-03-31 | $7.5M | 46k | 164.35 |
| 2023-12-31 | $11M | 72k | 147.14 |
| 2023-09-30 | $6.8M | 52k | 131.79 |
| 2023-06-30 | $8.1M | 60k | 134.87 |
| 2023-03-31 | $6.8M | 55k | 124.07 |
| 2022-12-31 | $1.3M | 12k | 113.96 |
| 2022-09-30 | $1.1M | 11k | 103.94 |
| 2022-06-30 | $1.2M | 10k | 111.71 |
| 2022-03-31 | $1.2M | 8.6k | 134.57 |
| 2021-12-31 | $1.3M | 8.6k | 145.52 |
| 2021-09-30 | $913k | 6.9k | 131.67 |
| 2021-06-30 | $916k | 6.9k | 133.61 |
| 2021-03-31 | $980k | 8.0k | 121.80 |
| 2020-12-31 | $1.3M | 11k | 116.17 |
| 2020-09-30 | $1.2M | 12k | 103.74 |
| 2020-06-30 | $1.0M | 10k | 95.92 |
| 2020-03-31 | $844k | 10k | 81.01 |
| 2019-12-31 | $874k | 8.7k | 101.01 |
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