Ishares Msci Usa Quality Facto invalid shares owned by Mayfair Advisory Group
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Mayfair Advisory Group
from 13F filings
Historical chart of Mayfair Advisory Group investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Mayfair Advisory Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.1M | 18k | 174.32 |
| 2024-03-31 | $2.8M | 17k | 164.35 |
| 2023-12-31 | $2.4M | 16k | 146.07 |
| 2023-09-30 | $2.2M | 16k | 134.95 |
| 2023-06-30 | $2.2M | 17k | 132.89 |
| 2023-03-31 | $2.1M | 17k | 125.00 |
| 2022-12-31 | $2.3M | 20k | 116.05 |
| 2022-09-30 | $2.6M | 24k | 106.84 |
| 2022-06-30 | $3.3M | 27k | 122.03 |
| 2022-03-31 | $3.7M | 28k | 134.80 |
| 2021-12-31 | $4.0M | 28k | 141.52 |
| 2021-09-30 | $3.6M | 27k | 130.88 |
| 2021-06-30 | $3.0M | 23k | 132.85 |
| 2021-03-31 | $2.5M | 20k | 123.09 |
| 2020-12-31 | $2.2M | 19k | 116.21 |
| 2020-09-30 | $1.8M | 17k | 103.73 |
| 2020-06-30 | $1.4M | 15k | 95.94 |
| 2020-03-31 | $725k | 8.9k | 81.08 |
| 2019-12-31 | $294k | 2.9k | 100.86 |
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