Ishares Msci Usa Quality Facto invalid shares owned by Keel Point
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Keel Point
from 13F filings
Historical chart of Keel Point investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Keel Point
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.9M | 12k | 164.34 |
| 2023-12-31 | $1.6M | 11k | 147.14 |
| 2023-09-30 | $1.5M | 11k | 131.79 |
| 2023-06-30 | $1.8M | 14k | 134.87 |
| 2023-03-31 | $1.3M | 10k | 124.06 |
| 2022-12-31 | $1.2M | 10k | 113.96 |
| 2022-09-30 | $1.3M | 12k | 103.98 |
| 2022-06-30 | $1.0M | 8.1k | 124.14 |
| 2022-03-31 | $734k | 5.5k | 134.63 |
| 2021-12-31 | $2.6M | 18k | 145.57 |
| 2021-09-30 | $2.4M | 18k | 131.74 |
| 2021-06-30 | $2.2M | 16k | 132.88 |
| 2020-12-31 | $375k | 3.2k | 116.32 |
| 2020-09-30 | $254k | 2.4k | 103.76 |
| 2020-06-30 | $1.3M | 13k | 95.91 |
| 2020-03-31 | $363k | 4.5k | 81.10 |
| 2019-06-30 | $8.6M | 94k | 91.47 |
| 2019-03-31 | $9.0M | 102k | 88.55 |
| 2018-09-30 | $7.2M | 80k | 90.37 |
| 2018-03-31 | $11M | 129k | 82.71 |
| 2017-12-31 | $10M | 125k | 82.90 |
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