Ishares Msci Usa Quality Facto invalid shares owned by NewEdge Wealth
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by NewEdge Wealth
from 13F filings
Historical chart of NewEdge Wealth investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by NewEdge Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 59k | 179.30 |
| 2024-06-30 | $9.7M | 57k | 170.76 |
| 2024-03-31 | $9.0M | 57k | 157.37 |
| 2023-12-31 | $7.6M | 51k | 147.14 |
| 2023-09-30 | $6.5M | 49k | 131.79 |
| 2023-06-30 | $6.7M | 50k | 134.87 |
| 2023-03-31 | $5.2M | 42k | 124.07 |
| 2022-12-31 | $4.8M | 42k | 113.96 |
| 2022-09-30 | $6.0M | 58k | 103.94 |
| 2022-06-30 | $6.6M | 59k | 111.73 |
| 2022-03-31 | $7.7M | 57k | 134.63 |
| 2021-12-31 | $8.4M | 57k | 145.56 |
| 2021-09-30 | $3.2M | 24k | 131.74 |
| 2021-06-30 | $2.3M | 18k | 132.89 |
| 2021-03-31 | $2.1M | 17k | 121.76 |
| 2020-12-31 | $370k | 3.2k | 116.17 |
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