Ishares Msci Usa Quality Facto invalid shares owned by Pasadena Private Wealth
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Pasadena Private Wealth
from 13F filings
Historical chart of Pasadena Private Wealth investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Pasadena Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $714k | 4.0k | 179.29 |
| 2024-06-30 | $682k | 4.0k | 170.75 |
| 2024-03-31 | $723k | 4.4k | 164.34 |
| 2023-12-31 | $654k | 4.4k | 147.13 |
| 2023-09-30 | $575k | 4.4k | 131.78 |
| 2023-06-30 | $631k | 4.7k | 134.87 |
| 2023-03-31 | $610k | 4.9k | 124.07 |
| 2022-12-31 | $594k | 5.2k | 113.96 |
| 2022-09-30 | $559k | 5.4k | 104.00 |
| 2022-06-30 | $550k | 4.9k | 111.68 |
| 2022-03-31 | $603k | 4.5k | 134.66 |
| 2021-12-31 | $809k | 5.6k | 145.63 |
| 2021-09-30 | $635k | 4.8k | 131.66 |
| 2021-06-30 | $674k | 5.1k | 132.97 |
| 2021-03-31 | $567k | 4.7k | 121.78 |
| 2020-12-31 | $747k | 6.4k | 116.28 |
| 2020-09-30 | $697k | 6.7k | 103.69 |
| 2020-06-30 | $1.2M | 12k | 95.91 |
| 2020-03-31 | $1.2M | 13k | 86.53 |
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