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Ishares Msci Usa Quality Facto invalid shares owned by PFG Advisors

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

Historical chart of PFG Advisors 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 PFG Advisors 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 PFG Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $12M 84k 147.14
2023-09-30 $11M 82k 131.79
2023-06-30 $5.1M 38k 134.87
2023-03-31 $3.7M 30k 124.06
2022-12-31 $2.7M 24k 113.96
2022-09-30 $2.6M 25k 103.94
2022-06-30 $2.8M 25k 111.72
2022-03-31 $3.6M 26k 134.63
2021-12-31 $3.9M 27k 145.56
2021-09-30 $3.6M 27k 131.73
2021-06-30 $3.7M 28k 132.87
2021-03-31 $3.4M 28k 121.77
2020-12-31 $3.2M 28k 116.23
2020-09-30 $3.0M 28k 105.58
2020-06-30 $2.2M 23k 98.07
2020-03-31 $1.9M 22k 87.75
2019-12-31 $2.1M 21k 101.73
2019-09-30 $1.8M 20k 90.68
2019-06-30 $1.9M 20k 94.09
2019-03-31 $1.9M 21k 91.91
2018-12-31 $1.8M 22k 84.84