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Ishares Msci Usa Quality Facto invalid shares owned by Pfs Investments

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

Historical chart of Pfs Investments investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Pfs Investments 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 Pfs Investments

Quarter filed Position value Share count Share price at filing
2023-06-30 $122M 901k 134.87
2023-03-31 $96M 776k 123.66
2022-12-31 $67M 588k 113.96
2022-09-30 $56M 534k 103.94
2022-06-30 $43M 382k 111.73
2022-03-31 $65M 482k 134.63
2021-12-31 $67M 457k 145.56
2021-09-30 $124M 855k 144.98
2021-06-30 $93M 687k 135.27
2021-03-31 $11M 87k 121.78
2020-12-31 $90M 767k 116.68
2020-09-30 $7.8M 75k 103.73
2020-06-30 $70M 727k 95.92
2020-03-31 $44M 539k 81.04
2019-12-31 $105M 1.0M 101.00
2019-09-30 $87M 937k 92.40
2019-06-30 $116M 1.2M 93.15
2019-03-31 $31M 391k 78.74
2018-12-31 $31M 391k 78.74
2018-09-30 $93M 1.0M 90.37
2018-06-30 $68M 794k 85.74