Ishares Msci Usa Quality Facto invalid shares owned by NEXT Financial
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by NEXT Financial
from 13F filings
Historical chart of NEXT Financial investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by NEXT Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $2.1M | 14k | 145.57 |
| 2021-09-30 | $1.5M | 11k | 131.93 |
| 2021-06-30 | $1.2M | 9.4k | 130.84 |
| 2021-03-31 | $1.2M | 9.7k | 121.36 |
| 2020-12-31 | $830k | 7.1k | 117.49 |
| 2020-09-30 | $735k | 7.1k | 103.03 |
| 2020-06-30 | $1.7M | 18k | 95.90 |
| 2020-03-31 | $1.2M | 15k | 81.07 |
| 2019-12-31 | $1.6M | 16k | 101.00 |
| 2019-09-30 | $1.2M | 13k | 92.44 |
| 2019-06-30 | $974k | 11k | 91.42 |
| 2019-03-31 | $660k | 7.5k | 88.34 |
| 2018-12-31 | $255k | 3.3k | 76.76 |
| 2018-09-30 | $147k | 1.6k | 90.18 |
| 2018-06-30 | $338k | 4.0k | 83.56 |
| 2018-03-31 | $372k | 4.5k | 82.74 |
| 2017-12-31 | $335k | 4.0k | 82.82 |
| 2017-09-30 | $181k | 2.3k | 78.70 |
| 2017-06-30 | $180k | 2.4k | 74.53 |
| 2017-03-31 | $56k | 760 | 73.68 |
| 2016-12-31 | $192k | 2.8k | 68.99 |
| 2016-09-30 | $124k | 1.8k | 67.65 |
| 2015-09-30 | $152k | 2.5k | 60.08 |
| 2015-06-30 | $159k | 2.5k | 62.85 |
| 2015-03-31 | $160k | 2.5k | 63.24 |
| 2014-12-31 | $120k | 1.9k | 62.18 |
| 2014-09-30 | $178k | 3.0k | 59.77 |
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