Ishares Msci Usa Quality Facto invalid shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 18k | 179.30 |
| 2024-03-31 | $3.0M | 18k | 164.35 |
| 2023-12-31 | $2.5M | 17k | 147.14 |
| 2023-09-30 | $2.0M | 15k | 131.79 |
| 2023-06-30 | $2.0M | 15k | 134.87 |
| 2023-03-31 | $2.1M | 17k | 124.07 |
| 2022-12-31 | $2.1M | 18k | 113.96 |
| 2022-09-30 | $2.2M | 22k | 103.95 |
| 2022-06-30 | $2.4M | 21k | 111.74 |
| 2022-03-31 | $2.6M | 20k | 134.62 |
| 2021-12-31 | $2.7M | 18k | 145.57 |
| 2021-09-30 | $2.3M | 18k | 132.90 |
| 2021-06-30 | $2.3M | 18k | 132.90 |
| 2021-03-31 | $3.0M | 24k | 121.77 |
| 2020-12-31 | $2.8M | 24k | 116.23 |
| 2020-09-30 | $2.5M | 25k | 103.73 |
| 2020-06-30 | $4.2M | 44k | 95.91 |
| 2020-03-31 | $2.0M | 25k | 81.03 |
| 2019-12-31 | $2.2M | 22k | 100.99 |
| 2019-09-30 | $1.8M | 20k | 92.37 |
| 2019-06-30 | $860k | 9.4k | 91.47 |
| 2019-03-31 | $818k | 9.2k | 88.53 |
| 2018-12-31 | $681k | 8.9k | 76.72 |
| 2018-09-30 | $795k | 8.8k | 90.75 |
| 2018-06-30 | $725k | 8.7k | 83.41 |
| 2018-03-31 | $704k | 8.8k | 80.03 |
| 2017-12-31 | $628k | 7.4k | 84.99 |
| 2017-09-30 | $465k | 5.9k | 78.20 |
| 2017-06-30 | $417k | 5.6k | 74.54 |
| 2017-03-31 | $348k | 4.8k | 72.53 |
| 2016-12-31 | $250k | 3.6k | 69.68 |
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