Ishares Msci Usa Quality Facto invalid shares owned by FDx Advisors
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by FDx Advisors
from 13F filings
Historical chart of FDx Advisors investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by FDx Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.6M | 31k | 179.31 |
| 2024-06-30 | $5.4M | 32k | 170.77 |
| 2024-03-31 | $4.8M | 29k | 164.36 |
| 2023-09-30 | $4.0M | 31k | 131.80 |
| 2023-06-30 | $3.7M | 28k | 134.86 |
| 2023-03-31 | $7.0M | 61k | 113.96 |
| 2022-12-31 | $7.0M | 61k | 113.96 |
| 2022-09-30 | $8.2M | 79k | 103.93 |
| 2022-06-30 | $5.3M | 48k | 111.72 |
| 2022-03-31 | $6.9M | 51k | 134.63 |
| 2021-12-31 | $2.3M | 16k | 145.59 |
| 2021-09-30 | $2.3M | 17k | 131.74 |
| 2021-06-30 | $7.6M | 57k | 132.87 |
| 2021-03-31 | $59k | 7.2k | 8.21 |
| 2020-12-31 | $8.4M | 73k | 116.21 |
| 2020-09-30 | $7.0M | 67k | 103.74 |
| 2020-06-30 | $15M | 159k | 95.92 |
| 2020-03-31 | $1.1M | 32k | 35.98 |
| 2019-12-31 | $21M | 206k | 101.00 |
| 2019-09-30 | $21M | 229k | 92.40 |
| 2019-06-30 | $23M | 254k | 91.47 |
| 2019-03-31 | $1.9M | 22k | 88.57 |
| 2018-12-31 | $1.5M | 20k | 76.74 |
| 2018-09-30 | $2.5M | 28k | 90.38 |
| 2018-06-30 | $2.2M | 26k | 83.46 |
| 2018-03-31 | $795k | 9.6k | 82.67 |
| 2017-12-31 | $1.2M | 15k | 82.87 |
| 2017-09-30 | $939k | 12k | 77.14 |
| 2017-06-30 | $224k | 3.0k | 74.30 |
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