Ishares Msci Usa Quality Facto invalid shares owned by Perigon Wealth Management
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Perigon Wealth Management
from 13F filings
Historical chart of Perigon Wealth Management investment in Ishares Msci Usa Quality Facto invalid
Tip: Access up to 7 years of quarterly data
All positions including Ishares Msci Usa Quality Facto invalid held by Perigon Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Perigon Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 130k | 179.30 |
| 2024-06-30 | $20M | 116k | 170.76 |
| 2024-03-31 | $18M | 109k | 164.35 |
| 2023-12-31 | $16M | 112k | 147.14 |
| 2023-09-30 | $13M | 99k | 131.79 |
| 2023-06-30 | $14M | 106k | 134.87 |
| 2023-03-31 | $5.4M | 43k | 124.06 |
| 2022-12-31 | $6.2M | 54k | 113.96 |
| 2022-09-30 | $723k | 7.0k | 103.97 |
| 2022-06-30 | $821k | 7.3k | 111.75 |
| 2022-03-31 | $1.2M | 8.7k | 134.65 |
| 2021-12-31 | $1.5M | 10k | 145.52 |
| 2021-09-30 | $1.2M | 9.0k | 131.69 |
| 2021-06-30 | $1.3M | 9.8k | 132.90 |
| 2021-03-31 | $1.1M | 9.0k | 121.79 |
| 2020-12-31 | $1.1M | 9.7k | 116.18 |
| 2020-09-30 | $913k | 8.8k | 103.76 |
| 2020-06-30 | $466k | 4.9k | 95.88 |
| 2020-03-31 | $255k | 2.9k | 87.60 |
| 2019-12-31 | $343k | 3.4k | 101.48 |
| 2019-09-30 | $316k | 3.4k | 93.55 |
| 2019-06-30 | $261k | 2.9k | 91.39 |
| 2011-09-30 | $723k | 7.0k | 103.97 |
More positions owned by Perigon Wealth Management
Home Depot (HD)
View all positions for Perigon Wealth Management
Top funds holding Ishares Msci Usa Quality Facto invalid
View all funds holding Ishares Msci Usa Quality Facto invalid