Ishares Msci Usa Quality Facto invalid shares owned by Fortis Advisors
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Fortis Advisors
from 13F filings
Historical chart of Fortis Advisors investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Fortis Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $586k | 3.3k | 179.30 |
| 2024-06-30 | $443k | 2.6k | 170.79 |
| 2024-03-31 | $275k | 1.7k | 164.36 |
| 2023-09-30 | $114k | 865 | 131.82 |
| 2023-06-30 | $123k | 913 | 134.90 |
| 2023-03-31 | $113k | 911 | 124.00 |
| 2022-12-31 | $73k | 71k | 1.03 |
| 2022-09-30 | $3.2M | 95k | 34.07 |
| 2022-06-30 | $5.6M | 118k | 46.97 |
| 2022-03-31 | $13M | 176k | 71.70 |
| 2021-12-31 | $13M | 176k | 71.81 |
| 2021-09-30 | $12M | 159k | 72.20 |
| 2021-06-30 | $9.6M | 145k | 66.30 |
| 2021-03-31 | $8.6M | 110k | 78.18 |
| 2020-12-31 | $6.9M | 59k | 116.21 |
| 2020-09-30 | $5.7M | 55k | 103.74 |
| 2020-06-30 | $4.8M | 50k | 95.91 |
| 2020-03-31 | $3.7M | 46k | 81.05 |
| 2019-12-31 | $2.6M | 26k | 101.01 |
| 2019-09-30 | $2.2M | 24k | 92.40 |
| 2019-06-30 | $1.5M | 16k | 91.46 |
| 2019-03-31 | $1.1M | 13k | 88.57 |
| 2018-12-31 | $342k | 4.5k | 76.77 |
| 2018-09-30 | $399k | 4.4k | 90.44 |
| 2018-06-30 | $367k | 4.4k | 83.56 |
| 2018-03-31 | $363k | 4.4k | 82.65 |
| 2017-12-31 | $362k | 4.4k | 82.80 |
| 2017-09-30 | $334k | 4.3k | 77.08 |
| 2017-06-30 | $322k | 4.3k | 74.31 |
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