Ishares Msci Usa Quality Facto invalid shares owned by Magnolia Capital Advisors
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Magnolia Capital Advisors
from 13F filings
Historical chart of Magnolia Capital Advisors investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Magnolia Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.1M | 45k | 179.30 |
| 2024-06-30 | $5.2M | 228k | 22.95 |
| 2024-03-31 | $7.4M | 48k | 154.56 |
| 2023-12-31 | $7.3M | 48k | 152.73 |
| 2023-09-30 | $6.5M | 50k | 129.26 |
| 2023-06-30 | $6.8M | 51k | 134.87 |
| 2023-03-31 | $6.5M | 53k | 124.07 |
| 2021-12-31 | $15M | 105k | 145.56 |
| 2021-09-30 | $14M | 103k | 131.73 |
| 2021-06-30 | $14M | 105k | 132.87 |
| 2020-12-31 | $4.6M | 39k | 116.21 |
| 2020-09-30 | $4.0M | 4.0k | 1000.00 |
| 2020-06-30 | $3.6M | 38k | 95.91 |
| 2019-12-31 | $5.2M | 52k | 100.99 |
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