Ishares Msci Usa Quality Facto invalid shares owned by PFG Private Wealth Management
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by PFG Private Wealth Management
from 13F filings
Historical chart of PFG Private Wealth Management investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by PFG Private Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.8M | 28k | 170.76 |
| 2024-03-31 | $4.5M | 28k | 164.35 |
| 2023-12-31 | $4.0M | 27k | 147.14 |
| 2023-09-30 | $12k | 91 | 131.79 |
| 2023-06-30 | $19k | 144 | 134.87 |
| 2023-03-31 | $18k | 144 | 124.06 |
| 2022-12-31 | $39k | 340 | 114.71 |
| 2022-09-30 | $29k | 283 | 102.47 |
| 2022-06-30 | $255k | 2.3k | 111.65 |
| 2022-03-31 | $322k | 2.4k | 134.67 |
| 2021-12-31 | $384k | 2.6k | 145.51 |
| 2021-09-30 | $9.3M | 70k | 131.73 |
| 2021-06-30 | $9.0M | 67k | 132.87 |
| 2021-03-31 | $8.0M | 66k | 121.78 |
| 2020-12-31 | $3.3M | 29k | 116.22 |
| 2020-09-30 | $2.8M | 27k | 103.73 |
| 2020-06-30 | $2.6M | 27k | 95.92 |
| 2020-03-31 | $2.2M | 27k | 81.04 |
| 2019-12-31 | $2.0M | 20k | 101.00 |
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