Ishares Msci Usa Quality Facto invalid shares owned by Geneva Partners
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Geneva Partners
from 13F filings
Historical chart of Geneva Partners investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Geneva Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.7M | 49k | 179.30 |
| 2024-06-30 | $8.0M | 47k | 170.76 |
| 2024-03-31 | $7.9M | 48k | 164.35 |
| 2023-12-31 | $6.5M | 44k | 147.14 |
| 2023-09-30 | $4.4M | 33k | 131.79 |
| 2023-06-30 | $3.3M | 24k | 134.87 |
| 2023-03-31 | $2.1M | 17k | 124.07 |
| 2022-12-31 | $2.0M | 17k | 113.96 |
| 2022-09-30 | $2.0M | 19k | 103.96 |
| 2022-06-30 | $2.1M | 19k | 111.74 |
| 2022-03-31 | $2.8M | 20k | 134.64 |
| 2021-12-31 | $11M | 73k | 145.56 |
| 2021-09-30 | $4.9M | 37k | 131.74 |
| 2021-06-30 | $4.4M | 33k | 132.86 |
| 2021-03-31 | $4.0M | 33k | 121.79 |
| 2020-12-31 | $3.8M | 33k | 116.22 |
| 2020-09-30 | $2.7M | 26k | 103.74 |
| 2020-06-30 | $2.4M | 25k | 95.93 |
| 2020-03-31 | $1.7M | 22k | 81.04 |
| 2019-12-31 | $3.8M | 37k | 100.99 |
| 2019-09-30 | $3.4M | 37k | 92.39 |
| 2019-06-30 | $3.3M | 36k | 91.47 |
| 2019-03-31 | $2.7M | 30k | 88.54 |
| 2018-12-31 | $1.4M | 19k | 76.74 |
| 2018-09-30 | $361k | 4.0k | 90.25 |
| 2018-06-30 | $334k | 4.0k | 83.50 |
| 2018-03-31 | $331k | 4.0k | 82.75 |
| 2017-12-31 | $332k | 4.0k | 83.00 |
| 2017-09-30 | $309k | 4.0k | 77.25 |
| 2016-06-30 | $297k | 4.0k | 74.25 |
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