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Ishares Msci Usa Quality Facto invalid shares owned by Newfound Research

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Newfound Research from 13F filings

Historical chart of Newfound Research investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Newfound Research consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Newfound Research

Quarter filed Position value Share count Share price at filing
2022-09-30 $1.3M 12k 103.91
2022-06-30 $1.4M 13k 111.71
2022-03-31 $2.2M 16k 134.62
2021-12-31 $2.3M 16k 145.54
2021-09-30 $1.7M 13k 131.77
2021-06-30 $1.4M 11k 132.85
2021-03-31 $1.2M 9.8k 121.75
2020-12-31 $926k 8.0k 116.17