Ishares Msci Usa Quality Facto invalid shares owned by P-Solve
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by P-Solve
from 13F filings
Historical chart of P-Solve investment in Ishares Msci Usa Quality Facto invalid
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All positions including Ishares Msci Usa Quality Facto invalid held by P-Solve consolidated in one spreadsheet with up to 7 years of data
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| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.4M | 13k | 178.08 |
| 2024-09-30 | $2.4M | 14k | 179.30 |
| 2024-06-30 | $2.4M | 14k | 170.76 |
| 2024-03-31 | $2.6M | 16k | 164.35 |
| 2023-12-31 | $2.4M | 16k | 147.14 |
| 2023-09-30 | $2.1M | 16k | 131.81 |
| 2023-06-30 | $2.2M | 16k | 134.87 |
| 2023-03-31 | $2.2M | 18k | 124.04 |
| 2022-12-31 | $2.0M | 18k | 113.95 |
| 2022-09-30 | $1.8M | 18k | 103.92 |
| 2022-06-30 | $2.0M | 18k | 111.73 |
| 2022-03-31 | $2.4M | 18k | 134.64 |
| 2021-12-31 | $2.6M | 18k | 145.59 |
| 2021-09-30 | $1.2M | 8.7k | 131.73 |
| 2021-06-30 | $1.2M | 8.7k | 132.88 |
| 2021-03-31 | $1.2M | 9.5k | 121.73 |
| 2020-12-31 | $1.1M | 9.5k | 116.25 |
| 2020-09-30 | $380k | 3.7k | 103.68 |
| 2018-12-31 | $3.8M | 50k | 76.76 |
| 2018-09-30 | $5.8M | 64k | 90.38 |
| 2018-06-30 | $6.2M | 74k | 83.45 |
| 2018-03-31 | $11M | 134k | 82.71 |
| 2017-12-31 | $5.1M | 61k | 82.91 |
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